US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 1,157 Value ($000) $62 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 495 Value ($000) $24 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 495 Value ($000) $22 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 11 Value ($000) $0 Avg Close $44.20 Range $39.09 - $48.96
Q1 2024
Shares 450 Value ($000) $20 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 347 Value ($000) $15 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 141 Value ($000) $5 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1 Value ($000) $0 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 8,259 Value ($000) $384 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 13,294 Value ($000) $707 Avg Close $47.84 Range $43.65 - $52.91
Q2 2021
Shares 4,715 Value ($000) $269 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,398 Value ($000) $243 Avg Close $40.32 Range $34.28 - $46.02