US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 681 Value ($000) $36 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 645 Value ($000) $31 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 697 Value ($000) $32 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 691 Value ($000) $29 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 563 Value ($000) $27 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 454 Value ($000) $21 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 402 Value ($000) $16 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 319 Value ($000) $14 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 110 Value ($000) $5 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 126 Value ($000) $4 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 126 Value ($000) $4 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 255 Value ($000) $9 Avg Close $38.63 Range $28.37 - $43.30