US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 199,300 Value ($000) $11 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 199,841 Value ($000) $10 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 202,547 Value ($000) $9 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 206,230 Value ($000) $9 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 206,586 Value ($000) $10 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 214,258 Value ($000) $10 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 214,159 Value ($000) $9 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 221,432 Value ($000) $10 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 227,307 Value ($000) $10 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 233,389 Value ($000) $8 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 233,501 Value ($000) $8 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 229,106 Value ($000) $8 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 229,801 Value ($000) $10 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 230,361 Value ($000) $9,288 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 230,521 Value ($000) $10,609 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 231,508 Value ($000) $12,305 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 241,543 Value ($000) $13,567 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 242,939 Value ($000) $14,440 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 243,881 Value ($000) $13,894 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 241,521 Value ($000) $13,359 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 243,042 Value ($000) $11,323 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 250,863 Value ($000) $8,993 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 252,044 Value ($000) $9,280 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 280,841 Value ($000) $9,675 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 266,763 Value ($000) $15,816 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 273,550 Value ($000) $15,138 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 274,616 Value ($000) $14,390 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 279,227 Value ($000) $13,456 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 285,439 Value ($000) $13,045 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 286,989 Value ($000) $15,156 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 287,279 Value ($000) $14,370 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,706,124 Value ($000) $86,159 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,772,503 Value ($000) $94,971 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,304,107 Value ($000) $123,477 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,446,371 Value ($000) $127,016 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,472,050 Value ($000) $127,311 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,672,386 Value ($000) $137,280 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,497,172 Value ($000) $107,104 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,644,956 Value ($000) $106,671 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 2,862,337 Value ($000) $116,182 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,490,003 Value ($000) $106,248 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,775,220 Value ($000) $72,802 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,714,546 Value ($000) $74,411 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,882,893 Value ($000) $82,226 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,895,623 Value ($000) $85,208 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,073,443 Value ($000) $86,732 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 2,082,943 Value ($000) $90,233 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 2,080,522 Value ($000) $89,171 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 2,073,347 Value ($000) $83,763 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,974,626 Value ($000) $72,232 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 2,019,237 Value ($000) $72,995 Avg Close $22.41 Range $20.89 - $23.92