US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 257,876 Value ($000) $13,760 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 254,322 Value ($000) $12,291 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 226,907 Value ($000) $10,268 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 214,235 Value ($000) $9,045 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 194,036 Value ($000) $9,281 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 184,510 Value ($000) $8,438 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 168,814 Value ($000) $6,702 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 164,779 Value ($000) $7,366 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 155,979 Value ($000) $6,751 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 138,525 Value ($000) $4,580 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 126,650 Value ($000) $4,185 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 120,545 Value ($000) $4,346 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 94,345 Value ($000) $4,114 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 109,457 Value ($000) $4,413 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 82,728 Value ($000) $3,807 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 63,407 Value ($000) $3,370 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 56,506 Value ($000) $3,174 Avg Close $48.84 Range $44.45 - $52.02