US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 57,965 Value ($000) $3,093 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 57,964 Value ($000) $2,801 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 57,964 Value ($000) $3 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 59,997 Value ($000) $3 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 60,362 Value ($000) $3 Avg Close $41.12 Range $36.46 - $44.35
Q1 2024
Shares 60,659 Value ($000) $3 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 60,261 Value ($000) $3 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 57,846 Value ($000) $2 Avg Close $32.50 Range $28.58 - $36.07
Q1 2023
Shares 56,509 Value ($000) $2 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 56,509 Value ($000) $2 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 56,509 Value ($000) $2,306 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 56,549 Value ($000) $2,628 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 56,591 Value ($000) $3,008 Avg Close $47.84 Range $43.65 - $52.91
Q1 2021
Shares 76,021 Value ($000) $4,205 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 56,035 Value ($000) $2,634 Avg Close $33.86 Range $28.19 - $37.79