US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 12,282 Value ($000) $644 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 15,268 Value ($000) $738 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 10,022 Value ($000) $453 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 20,594 Value ($000) $869 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 10,297 Value ($000) $493 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 10,297 Value ($000) $471 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 10,297 Value ($000) $409 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 10,391 Value ($000) $464 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 10,531 Value ($000) $456 Avg Close $33.10 Range $27.58 - $41.50