US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 56,071 Value ($000) $2,992 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 51,594 Value ($000) $2,494 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 48,113 Value ($000) $2,177 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 47,646 Value ($000) $2,012 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 45,084 Value ($000) $2,156 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 44,122 Value ($000) $2,018 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 40,739 Value ($000) $1,617 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 42,359 Value ($000) $1,893 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 39,561 Value ($000) $1,712 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 36,546 Value ($000) $1,208 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 34,944 Value ($000) $1,155 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 41,666 Value ($000) $1,502 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 37,932 Value ($000) $1,654 Avg Close $36.71 Range $32.91 - $39.21