US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 58,275 Value ($000) $3,110 Avg Close $48.72 Range $44.59 - $54.62
Q3 2023
Shares 20 Value ($000) $1 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 20 Value ($000) $1 Avg Close $28.41 Range $23.96 - $32.02
Q4 2021
Shares 20 Value ($000) $1 Avg Close $48.84 Range $44.45 - $52.02
Q4 2019
Shares 48,540 Value ($000) $2,878 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 52,340 Value ($000) $2,896 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 51,640 Value ($000) $2,706 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 58,690 Value ($000) $2,828 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 71,850 Value ($000) $3,284 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 77,800 Value ($000) $4,109 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 75,200 Value ($000) $3,762 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 74,950 Value ($000) $3,785 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 44,000 Value ($000) $2,358 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 44,100 Value ($000) $2,363 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 42,750 Value ($000) $2,220 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 32,250 Value ($000) $1,661 Avg Close $38.07 Range $35.68 - $40.41