US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

First National Advisers, LLC's Holding History (CIK: 0001941030)

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

Q4 2025
Shares 28,923 Value ($000) $1,543 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 32,730 Value ($000) $1,582 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 31,467 Value ($000) $1,424 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 31,462 Value ($000) $1,328 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 30,535 Value ($000) $1,460 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 34,348 Value ($000) $1,570 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 56,596 Value ($000) $2,247 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 61,090 Value ($000) $2,658 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 55,023 Value ($000) $2,382 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 26,874 Value ($000) $889 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 8,287 Value ($000) $274 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 8,416 Value ($000) $303 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 8,085 Value ($000) $353 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 7,369 Value ($000) $297 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 5,983 Value ($000) $275 Avg Close $41.90 Range $37.58 - $45.21