US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025
Shares 5,300 Value ($000) $256 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 5,600 Value ($000) $253 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 300 Value ($000) $13 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 300 Value ($000) $14 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 300 Value ($000) $14 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 300 Value ($000) $12 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,300 Value ($000) $58 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,300 Value ($000) $56 Avg Close $33.10 Range $27.58 - $41.50