US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 2,119 Value ($000) $113 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,119 Value ($000) $102 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,470 Value ($000) $67 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,470 Value ($000) $62 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 275 Value ($000) $13 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 145 Value ($000) $7 Avg Close $41.12 Range $36.46 - $44.35
Q4 2022
Shares 155 Value ($000) $7 Avg Close $36.71 Range $32.91 - $39.21
Q1 2021
Shares 407 Value ($000) $23 Avg Close $40.32 Range $34.28 - $46.02
Q3 2019
Shares 93 Value ($000) $5 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 393 Value ($000) $21 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 393 Value ($000) $19 Avg Close $37.60 Range $33.77 - $39.70
Q3 2018
Shares 1,380 Value ($000) $73 Avg Close $39.13 Range $36.62 - $41.03