US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 5,560 Value ($000) $297 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 5,929 Value ($000) $287 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,139 Value ($000) $233 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 4,999 Value ($000) $211 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 4,999 Value ($000) $239 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 4,999 Value ($000) $229 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 5,299 Value ($000) $237 Avg Close $38.64 Range $35.58 - $41.58