US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 525,455 Value ($000) $28,038 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 600,686 Value ($000) $29,031 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 483,692 Value ($000) $21,887 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 355,201 Value ($000) $14,997 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 321,744 Value ($000) $15 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 202,233 Value ($000) $9 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 179,365 Value ($000) $7 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 153,522 Value ($000) $7 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 123,082 Value ($000) $5 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 265,018 Value ($000) $9 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 472,710 Value ($000) $16 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 394,825 Value ($000) $14 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 423,813 Value ($000) $18 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 430,395 Value ($000) $17,354 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 419,520 Value ($000) $19,306 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 444,722 Value ($000) $23,637 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 415,435 Value ($000) $23,335 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 352,745 Value ($000) $20,967 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 308,248 Value ($000) $17,561 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 337,654 Value ($000) $18,676 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 488,995 Value ($000) $22,782 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 494,379 Value ($000) $17,723 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,034,987 Value ($000) $38,108 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 899,686 Value ($000) $30,994 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,180,129 Value ($000) $69,970 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,210,958 Value ($000) $67,014 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,397,983 Value ($000) $73,254 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,572,632 Value ($000) $75,785 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,489,494 Value ($000) $68,070 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,251,456 Value ($000) $66,089 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,197,952 Value ($000) $59,922 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,188,496 Value ($000) $60,019 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,151,874 Value ($000) $61,717 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,322,766 Value ($000) $70,887 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 903,999 Value ($000) $46,936 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 904,255 Value ($000) $46,569 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 577,332 Value ($000) $29,658 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 355,455 Value ($000) $15,245 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 230,491 Value ($000) $9,296 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 95,254 Value ($000) $3,866 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 42,915 Value ($000) $1,831 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 94,935 Value ($000) $3,893 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 69,407 Value ($000) $3,012 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 92,901 Value ($000) $4,057 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 93,251 Value ($000) $4,192 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 96,555 Value ($000) $4,039 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 87,675 Value ($000) $3,798 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 42,064 Value ($000) $1,803 Avg Close $27.34 Range $25.75 - $29.04
Q3 2013
Shares 67,389 Value ($000) $2,465 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 80,853 Value ($000) $2,923 Avg Close $22.41 Range $20.89 - $23.92