US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 52,745 Value ($000) $2,814 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 52,267 Value ($000) $2,498 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 47,266 Value ($000) $2,139 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 47,859 Value ($000) $2,021 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 46,709 Value ($000) $2,234 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 46,916 Value ($000) $2,145 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 41,608 Value ($000) $1,652 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 42,128 Value ($000) $1,883 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 39,702 Value ($000) $1,718 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 40,842 Value ($000) $1,350 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 38,843 Value ($000) $1,283 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 55,828 Value ($000) $2,013 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 40,167 Value ($000) $1,752 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 52,841 Value ($000) $2,131 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 113,955 Value ($000) $5,244 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 118,303 Value ($000) $6,288 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 107,229 Value ($000) $6,023 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 104,095 Value ($000) $6,187 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 101,198 Value ($000) $5,765 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 108,731 Value ($000) $6,014 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 88,519 Value ($000) $4,124 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 88,012 Value ($000) $3,155 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 88,820 Value ($000) $3,270 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 91,571 Value ($000) $3,155 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 84,429 Value ($000) $5,006 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 74,109 Value ($000) $4,101 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 76,082 Value ($000) $3,987 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 91,214 Value ($000) $4,396 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 61,020 Value ($000) $2,789 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 63,528 Value ($000) $3,355 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 61,803 Value ($000) $3,091 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 51,904 Value ($000) $2,621 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 23,188 Value ($000) $1,242 Avg Close $39.05 Range $37.10 - $40.94