US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 75,896 Value ($000) $4,050 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 76,825 Value ($000) $3,713 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 89,947 Value ($000) $4,070 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 108,541 Value ($000) $4,583 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 116,231 Value ($000) $5,559 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 140,260 Value ($000) $6,414 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 5,172 Value ($000) $231 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 5,787 Value ($000) $250 Avg Close $33.10 Range $27.58 - $41.50