US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 12,123 Value ($000) $647 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 10,296 Value ($000) $498 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 10,230 Value ($000) $463 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 9,268 Value ($000) $391 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 10,239 Value ($000) $490 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 15,123 Value ($000) $600 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 11,230 Value ($000) $502 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 8,840 Value ($000) $395 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 8,279 Value ($000) $0 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 6,999 Value ($000) $0 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 5,734 Value ($000) $0 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 9,436 Value ($000) $0 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 9,689 Value ($000) $0 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 7,528 Value ($000) $346 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 6,385 Value ($000) $339 Avg Close $41.90 Range $37.58 - $45.21