US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 5,995 Value ($000) $323 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 6,151 Value ($000) $297 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 6,538 Value ($000) $299 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 6,699 Value ($000) $283 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 6,980 Value ($000) $337 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 7,293 Value ($000) $332 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 7,412 Value ($000) $332 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 6,846 Value ($000) $306 Avg Close $38.64 Range $35.58 - $41.58