US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025
Shares 6,687 Value ($000) $357 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,351 Value ($000) $355 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 6,978 Value ($000) $316 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 7,013 Value ($000) $296 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 7,483 Value ($000) $358 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 7,195 Value ($000) $329 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 6,797 Value ($000) $270 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,674 Value ($000) $264 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 6,332 Value ($000) $274 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 7,474 Value ($000) $247 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 6,641 Value ($000) $219 Avg Close $28.41 Range $23.96 - $32.02
Q4 2022
Shares 6,521 Value ($000) $284 Avg Close $36.71 Range $32.91 - $39.21