US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2024
Shares 16,876 Value ($000) $754 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 13,783 Value ($000) $597 Avg Close $33.10 Range $27.58 - $41.50
Q1 2023
Shares 11,547 Value ($000) $416 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 6,546 Value ($000) $285 Avg Close $36.71 Range $32.91 - $39.21
Q2 2022
Shares 14,064 Value ($000) $647 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 12,266 Value ($000) $652 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 21,381 Value ($000) $1,201 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 21,381 Value ($000) $1,271 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 21,381 Value ($000) $1,218 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 21,381 Value ($000) $1,183 Avg Close $40.32 Range $34.28 - $46.02