US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 436,882 Value ($000) $23,312 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 446,882 Value ($000) $21,598 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 449,682 Value ($000) $20,348 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 445,282 Value ($000) $18,800 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 445,482 Value ($000) $21,307 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 446,482 Value ($000) $20,418 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 448,882 Value ($000) $17,821 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 443,682 Value ($000) $19,833 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 443,382 Value ($000) $19,190 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 426,782 Value ($000) $14,109 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 383,582 Value ($000) $12,674 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 382,582 Value ($000) $13,792 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 367,482 Value ($000) $16,026 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 365,982 Value ($000) $14,756 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 464,782 Value ($000) $21,389 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 440,682 Value ($000) $23,422 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 439,699 Value ($000) $24,698 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 338,799 Value ($000) $20,138 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 340,799 Value ($000) $19,415 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 343,099 Value ($000) $18,977 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,214,699 Value ($000) $56,593 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,874,899 Value ($000) $67,215 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,115,199 Value ($000) $77,882 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,090,942 Value ($000) $72,033 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,238,842 Value ($000) $73,451 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,239,842 Value ($000) $68,613 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,253,342 Value ($000) $65,675 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,328,642 Value ($000) $64,027 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,330,042 Value ($000) $60,783 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,124,842 Value ($000) $59,403 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,531,042 Value ($000) $76,583 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,531,142 Value ($000) $77,323 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,130,742 Value ($000) $60,585 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,150,842 Value ($000) $61,674 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,189,242 Value ($000) $61,745 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,191,642 Value ($000) $61,370 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,257,142 Value ($000) $64,579 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,288,438 Value ($000) $55,261 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,290,738 Value ($000) $52,055 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,283,838 Value ($000) $52,111 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 4,508,533 Value ($000) $192,379 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,546,433 Value ($000) $186,449 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 8,972,038 Value ($000) $389,386 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 10,222,438 Value ($000) $446,414 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 14,304,738 Value ($000) $642,998 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 9,410,438 Value ($000) $393,639 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 6,740,438 Value ($000) $291,996 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 985,238 Value ($000) $42,227 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,057,338 Value ($000) $42,716 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,033,738 Value ($000) $37,814 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,036,838 Value ($000) $37,482 Avg Close $22.41 Range $20.89 - $23.92