US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 22,954 Value ($000) $1,225 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 22,541 Value ($000) $1,089 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 28,891 Value ($000) $1 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 41,224 Value ($000) $2 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 10,403 Value ($000) $0 Avg Close $46.63 Range $41.17 - $51.16
Q4 2023
Shares 5,090 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 6,393 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q4 2021
Shares 5,948 Value ($000) $334 Avg Close $48.84 Range $44.45 - $52.02
Q1 2021
Shares 9,119 Value ($000) $504 Avg Close $40.32 Range $34.28 - $46.02