US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 6,934 Value ($000) $370 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,021 Value ($000) $339 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 6,787 Value ($000) $307 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 6,773 Value ($000) $286 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,868 Value ($000) $328 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 6,597 Value ($000) $302 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 6,264 Value ($000) $249 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,228 Value ($000) $278 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,922 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 6,863 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 6,810 Value ($000) $225 Avg Close $28.41 Range $23.96 - $32.02
Q4 2022
Shares 4,855 Value ($000) $212 Avg Close $36.71 Range $32.91 - $39.21