US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 41,490 Value ($000) $2,214 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 63,208 Value ($000) $3,055 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 33,407 Value ($000) $1,540 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 38,160 Value ($000) $1,611 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 42,850 Value ($000) $2,050 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 35,516 Value ($000) $1,624 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 36,171 Value ($000) $1,436 Avg Close $37.76 Range $35.01 - $41.43
Q4 2023
Shares 47,478 Value ($000) $2,058 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 36,540 Value ($000) $1,208 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 30,709 Value ($000) $1,015 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 36,306 Value ($000) $1,309 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 22,156 Value ($000) $966 Avg Close $36.71 Range $32.91 - $39.21