US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 2,824 Value ($000) $152 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,116 Value ($000) $103 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 3,566 Value ($000) $162 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,829 Value ($000) $78 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 3,071 Value ($000) $148 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,259 Value ($000) $150 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 3,362 Value ($000) $134 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,973 Value ($000) $134 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,532 Value ($000) $66 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 131 Value ($000) $4 Avg Close $32.50 Range $28.58 - $36.07