US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,800,556 Value ($000) $96,078 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,819,756 Value ($000) $87,949 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,946,256 Value ($000) $88,068 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,943,856 Value ($000) $82,070 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,943,456 Value ($000) $92,956 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,929,456 Value ($000) $88,234 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,060,356 Value ($000) $81,796 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,087,084 Value ($000) $93,293 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 2,127,472 Value ($000) $92,077 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 2,273,897 Value ($000) $75,175 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,423,736 Value ($000) $80,080 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,266,058 Value ($000) $81,691 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,345,866 Value ($000) $102,303 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,336,048 Value ($000) $94,189 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,745,714 Value ($000) $126,358 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,757,550 Value ($000) $146,564 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,482,843 Value ($000) $139,461 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 2,513,593 Value ($000) $149,408 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,700,864 Value ($000) $153,868 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,760,100 Value ($000) $152,661 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,837,200 Value ($000) $132,185 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,958,500 Value ($000) $106,062 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 3,090,280 Value ($000) $113,784 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 3,351,980 Value ($000) $115,476 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 3,355,305 Value ($000) $198,936 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 3,411,350 Value ($000) $188,784 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 3,429,703 Value ($000) $179,716 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 3,665,500 Value ($000) $176,640 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 3,704,400 Value ($000) $169,291 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 3,916,400 Value ($000) $206,825 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 3,989,400 Value ($000) $199,550 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,197,000 Value ($000) $211,949 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,354,000 Value ($000) $233,287 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,354,500 Value ($000) $233,358 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,310,400 Value ($000) $223,796 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,361,001 Value ($000) $224,592 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,354,500 Value ($000) $223,691 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 4,437,300 Value ($000) $190,316 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 4,322,900 Value ($000) $174,343 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 4,249,300 Value ($000) $172,479 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 4,329,200 Value ($000) $184,727 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,480,200 Value ($000) $183,733 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 4,535,738 Value ($000) $196,851 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 5,183,045 Value ($000) $226,344 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 5,128,030 Value ($000) $230,505 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 5,410,295 Value ($000) $226,313 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 5,159,813 Value ($000) $223,523 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 5,159,813 Value ($000) $221,150 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 5,235,013 Value ($000) $211,495 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 5,410,713 Value ($000) $197,924 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 5,752,013 Value ($000) $207,935 Avg Close $22.41 Range $20.89 - $23.92