US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 367,072 Value ($000) $19,777 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 370,289 Value ($000) $18,089 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 371,803 Value ($000) $17,010 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 373,158 Value ($000) $15,941 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 377,418 Value ($000) $18,241 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 373,336 Value ($000) $17,259 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 371,889 Value ($000) $14,947 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 383,573 Value ($000) $17,334 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 452,187 Value ($000) $19,951 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 461,050 Value ($000) $15,464 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 452,986 Value ($000) $15,184 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 585,474 Value ($000) $21,385 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 596,997 Value ($000) $26,322 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 600,824 Value ($000) $24,513 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 605,027 Value ($000) $28,120 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 631,252 Value ($000) $33,841 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 688,557 Value ($000) $38,993 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 580,365 Value ($000) $34,763 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 586,096 Value ($000) $33,635 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 591,036 Value ($000) $32,938 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 614,780 Value ($000) $28,901 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 630,988 Value ($000) $22,886 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 662,962 Value ($000) $24,689 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,255,657 Value ($000) $43,785 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,290,172 Value ($000) $77,036 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,293,787 Value ($000) $72,142 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,278,587 Value ($000) $67,471 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,291,311 Value ($000) $62,706 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,318,463 Value ($000) $60,741 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,327,898 Value ($000) $70,618 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,339,265 Value ($000) $67,392 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,293,053 Value ($000) $65,687 Avg Close $39.92 Range $35.86 - $42.68