US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 538,576 Value ($000) $27,194 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 404,611 Value ($000) $19,555 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 490,287 Value ($000) $22,186 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 546,766 Value ($000) $23,088 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 616,644 Value ($000) $29,495 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 687,205 Value ($000) $31,426 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 576,976 Value ($000) $22,906 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 712,674 Value ($000) $31,857 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 771,626 Value ($000) $33,396 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 788,129 Value ($000) $26,069 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 745,427 Value ($000) $24,627 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 904,168 Value ($000) $32,601 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 861,823 Value ($000) $37,601 Avg Close $36.71 Range $32.91 - $39.21