US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 1,062 Value ($000) $57 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 3,662 Value ($000) $179 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 3,662 Value ($000) $168 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 7,062 Value ($000) $302 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,000 Value ($000) $290 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 9,800 Value ($000) $453 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 9,800 Value ($000) $389 Avg Close $37.76 Range $35.01 - $41.43
Q4 2023
Shares 9,800 Value ($000) $424 Avg Close $33.10 Range $27.58 - $41.50