US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,960 Value ($000) $105 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,656 Value ($000) $80 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,202 Value ($000) $54 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,218 Value ($000) $51 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 904 Value ($000) $43 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 662 Value ($000) $30 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 389 Value ($000) $17 Avg Close $38.64 Range $35.58 - $41.58
Q4 2022
Shares 1,698 Value ($000) $74 Avg Close $36.71 Range $32.91 - $39.21
Q2 2022
Shares 2,669 Value ($000) $123 Avg Close $41.90 Range $37.58 - $45.21
Q4 2021
Shares 3,558 Value ($000) $200 Avg Close $48.84 Range $44.45 - $52.02