US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 8,368 Value ($000) $447 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 8,349 Value ($000) $403 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 8,330 Value ($000) $377 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 8,308 Value ($000) $351 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 8,292 Value ($000) $397 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 8,417 Value ($000) $385 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 8,273 Value ($000) $328 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 14,153 Value ($000) $633 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 14,034 Value ($000) $607 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 14,010 Value ($000) $463 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 12,680 Value ($000) $419 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 8,658 Value ($000) $312 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 5,642 Value ($000) $246 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 5,642 Value ($000) $240 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,161 Value ($000) $283 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 6,148 Value ($000) $327 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 5,636 Value ($000) $317 Avg Close $48.84 Range $44.45 - $52.02