US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 1,100 Value ($000) $46 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,100 Value ($000) $53 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,100 Value ($000) $50 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,100 Value ($000) $44 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,100 Value ($000) $49 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,100 Value ($000) $48 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,100 Value ($000) $36 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,100 Value ($000) $36 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 900 Value ($000) $32 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 900 Value ($000) $39 Avg Close $36.71 Range $32.91 - $39.21