US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 636 Value ($000) $34 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 905 Value ($000) $44 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 905 Value ($000) $41 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 880 Value ($000) $37 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 880 Value ($000) $42 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 880 Value ($000) $40 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 880 Value ($000) $35 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,080 Value ($000) $48 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,405 Value ($000) $61 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,005 Value ($000) $33 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,005 Value ($000) $33 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 3,474 Value ($000) $125 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 3,470 Value ($000) $151 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 3,045 Value ($000) $123 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 3,045 Value ($000) $140 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 3,045 Value ($000) $162 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 3,045 Value ($000) $171 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,045 Value ($000) $181 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 3,045 Value ($000) $173 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,005 Value ($000) $56 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,704 Value ($000) $126 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,704 Value ($000) $97 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,734 Value ($000) $101 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 4,208 Value ($000) $145 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 7,366 Value ($000) $437 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 5,455 Value ($000) $302 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 5,455 Value ($000) $286 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 6,854 Value ($000) $330 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 6,854 Value ($000) $313 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 7,903 Value ($000) $417 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 7,703 Value ($000) $385 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 7,578 Value ($000) $383 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 8,753 Value ($000) $469 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 9,028 Value ($000) $484 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 11,876 Value ($000) $617 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 13,127 Value ($000) $681 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 12,427 Value ($000) $638 Avg Close $33.77 Range $30.08 - $37.40