US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q3 2025
Shares 47,247 Value ($000) $2,138 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 47,247 Value ($000) $2,138 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 47,048 Value ($000) $1,986 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 47,192 Value ($000) $2,257 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 47,869 Value ($000) $2,189 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 47,005 Value ($000) $1,866 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 46,977 Value ($000) $2,100 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 46,949 Value ($000) $2,032 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 46,915 Value ($000) $1,551 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 46,884 Value ($000) $1,549 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 46,853 Value ($000) $1,689 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 46,944 Value ($000) $2,047 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 46,578 Value ($000) $1,878 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 46,556 Value ($000) $2,143 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 46,537 Value ($000) $2,473 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 46,352 Value ($000) $2,604 Avg Close $48.84 Range $44.45 - $52.02