US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 44,763 Value ($000) $2,389 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 45,137 Value ($000) $2,181 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 42,428 Value ($000) $1,920 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 41,168 Value ($000) $1,738 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 39,106 Value ($000) $1,870 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 40,718 Value ($000) $1,862 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 38,022 Value ($000) $1,509 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 40,645 Value ($000) $1,817 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 51,693 Value ($000) $2,237 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 50,451 Value ($000) $1,670 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 40,856 Value ($000) $1,350 Avg Close $28.41 Range $23.96 - $32.02