US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 3,805 Value ($000) $205 Avg Close $48.72 Range $44.59 - $54.62
Q2 2024
Shares 5,663 Value ($000) $228 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,650 Value ($000) $297 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 7,881 Value ($000) $341 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 8,804 Value ($000) $291 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 8,770 Value ($000) $290 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 6,278 Value ($000) $226 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 6,168 Value ($000) $269 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 11,535 Value ($000) $465 Avg Close $39.22 Range $34.45 - $42.10
Q1 2021
Shares 6,012 Value ($000) $333 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 38,264 Value ($000) $1,787 Avg Close $33.86 Range $28.19 - $37.79