US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 546,929 Value ($000) $29,184 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 561,183 Value ($000) $27,122 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 607,172 Value ($000) $27,475 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 580,014 Value ($000) $24,488 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 581,879 Value ($000) $27,831 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 602,587 Value ($000) $27,556 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 606,256 Value ($000) $24,068 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 585,135 Value ($000) $26 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 610,635 Value ($000) $26 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 535,897 Value ($000) $18 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 544,848 Value ($000) $18 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 860,278 Value ($000) $31 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 626,826 Value ($000) $27 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 642,228 Value ($000) $25,894 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 665,881 Value ($000) $30,643 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 686,060 Value ($000) $36,464 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 699,834 Value ($000) $39,309 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 705,951 Value ($000) $41,961 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 755,195 Value ($000) $43,023 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 742,273 Value ($000) $41,055 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 767,841 Value ($000) $35,773 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 800,089 Value ($000) $28,683 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 852,184 Value ($000) $31,377 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 831,580 Value ($000) $28,647 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 849,169 Value ($000) $50,347 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 918,930 Value ($000) $50,853 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 935,692 Value ($000) $49,030 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 899,509 Value ($000) $43,347 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 904,667 Value ($000) $41,343 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 908,343 Value ($000) $47,969 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 975,869 Value ($000) $48,812 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 967,025 Value ($000) $48,834 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 934,340 Value ($000) $50,061 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 977,421 Value ($000) $52,379 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 977,639 Value ($000) $50,759 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,032,807 Value ($000) $53,189 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,057,106 Value ($000) $54,303 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,064,304 Value ($000) $45,647 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,149,041 Value ($000) $46,340 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,175,171 Value ($000) $47,700 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,173,879 Value ($000) $50,089 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,174,412 Value ($000) $48,162 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,172,356 Value ($000) $50,880 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,134,586 Value ($000) $49,547 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,217,956 Value ($000) $54,747 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,231,427 Value ($000) $51,511 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,231,427 Value ($000) $53,345 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,375,547 Value ($000) $58,956 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,405,147 Value ($000) $56,768 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,380,605 Value ($000) $50,503 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,579,490 Value ($000) $57,099 Avg Close $22.41 Range $20.89 - $23.92