US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 1,342,241 Value ($000) $72 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,365,503 Value ($000) $66 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,373,968 Value ($000) $62 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,374,336 Value ($000) $58 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,369,786 Value ($000) $66 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,406,487 Value ($000) $64 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,429,903 Value ($000) $57 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,498,389 Value ($000) $67 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,499,222 Value ($000) $65 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,498,919 Value ($000) $50 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,598,518 Value ($000) $53 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,618,264 Value ($000) $58 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,625,966 Value ($000) $71 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,642,986 Value ($000) $66,245 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,637,881 Value ($000) $75,375 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,650,175 Value ($000) $87,707 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,657,928 Value ($000) $93,126 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,652,737 Value ($000) $98,239 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,663,481 Value ($000) $94,769 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,753,116 Value ($000) $96,965 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,841,572 Value ($000) $85,799 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,891,193 Value ($000) $67,799 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,021,300 Value ($000) $74,424 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,120,392 Value ($000) $73,048 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,169,192 Value ($000) $128,611 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,199,451 Value ($000) $121,718 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,216,282 Value ($000) $116,133 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,245,709 Value ($000) $108,221 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 2,294,666 Value ($000) $104,866 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,370,238 Value ($000) $125,172 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,488,073 Value ($000) $124,453 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,603,291 Value ($000) $131,466 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,608,259 Value ($000) $139,751 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,581,502 Value ($000) $138,343 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,680,498 Value ($000) $139,171 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,767,136 Value ($000) $142,508 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,893,190 Value ($000) $148,623 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,969,692 Value ($000) $127,370 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 3,247,190 Value ($000) $130,959 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 3,396,980 Value ($000) $137,883 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 3,401,243 Value ($000) $145,131 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 3,414,599 Value ($000) $140,033 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 3,456,731 Value ($000) $150,022 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 3,472,214 Value ($000) $151,632 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 3,541,204 Value ($000) $159,177 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 3,594,637 Value ($000) $150,364 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 3,651,802 Value ($000) $158,196 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 3,763,618 Value ($000) $161,309 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 3,866,172 Value ($000) $156,193 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 4,027,794 Value ($000) $147,337 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 4,188,073 Value ($000) $151,399 Avg Close $22.41 Range $20.89 - $23.92