US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 3,456 Value ($000) $184 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,851 Value ($000) $138 Avg Close $46.35 Range $42.59 - $49.51
Q1 2025
Shares 2,095 Value ($000) $88 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,072 Value ($000) $99 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 2,392 Value ($000) $109 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,674 Value ($000) $106 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,941 Value ($000) $132 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 2,614 Value ($000) $113 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,904 Value ($000) $63 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,654 Value ($000) $55 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,648 Value ($000) $59 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,644 Value ($000) $72 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,746 Value ($000) $70 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,253 Value ($000) $58 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,306 Value ($000) $69 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,183 Value ($000) $123 Avg Close $48.84 Range $44.45 - $52.02