US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 13,124 Value ($000) $700 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,329 Value ($000) $209 Avg Close $46.35 Range $42.59 - $49.51
Q1 2025
Shares 10,527 Value ($000) $444 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 12,597 Value ($000) $603 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 12,960 Value ($000) $593 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 13,593 Value ($000) $540 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 30,466 Value ($000) $1,362 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 20,563 Value ($000) $890 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 15,019 Value ($000) $497 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 13,910 Value ($000) $460 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 6,967 Value ($000) $251 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 11,901 Value ($000) $519 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 18,235 Value ($000) $735 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 16,289 Value ($000) $749 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 13,162 Value ($000) $700 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 8,743 Value ($000) $491 Avg Close $48.84 Range $44.45 - $52.02