US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 4,015,519 Value ($000) $214,268 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,860,364 Value ($000) $138,241 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,729,136 Value ($000) $123,493 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,077,949 Value ($000) $129,951 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,887,268 Value ($000) $138,098 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,017,620 Value ($000) $137,996 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 3,043,824 Value ($000) $120,840 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,809,173 Value ($000) $125,570 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 2,847,252 Value ($000) $123,229 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 2,917,451 Value ($000) $96,451 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,813,934 Value ($000) $92,972 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,704,359 Value ($000) $97,492 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 3,058,428 Value ($000) $133,378 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 3,058,636 Value ($000) $123,324 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,559,643 Value ($000) $117,795 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,712,373 Value ($000) $144,163 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,894,021 Value ($000) $162,557 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 3,018,524 Value ($000) $179,421 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,359,560 Value ($000) $248,364 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,422,331 Value ($000) $244,599 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,573,626 Value ($000) $213,085 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 4,420,229 Value ($000) $158,465 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 4,354,247 Value ($000) $160,323 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 4,359,221 Value ($000) $150,175 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 4,625,842 Value ($000) $274,266 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,416,119 Value ($000) $244,388 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 3,866,717 Value ($000) $202,616 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,189,976 Value ($000) $201,915 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 4,233,477 Value ($000) $193,470 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 4,179,339 Value ($000) $220,711 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,321,609 Value ($000) $216,167 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,155,192 Value ($000) $209,837 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,409,000 Value ($000) $236,234 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,488,394 Value ($000) $240,533 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,493,618 Value ($000) $233,309 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 4,656,618 Value ($000) $239,816 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 4,575,818 Value ($000) $235,060 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 4,853,369 Value ($000) $208,161 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 5,095,369 Value ($000) $205,496 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 5,086,069 Value ($000) $206,444 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 5,099,369 Value ($000) $217,590 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,968,469 Value ($000) $203,757 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 5,091,569 Value ($000) $220,974 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 5,275,204 Value ($000) $226,728 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 5,275,204 Value ($000) $226,728 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 5,449,204 Value ($000) $227,940 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 5,465,571 Value ($000) $236,769 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 5,589,471 Value ($000) $233,583 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 5,725,464 Value ($000) $231,996 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 5,227,540 Value ($000) $191,223 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 5,145,884 Value ($000) $186,024 Avg Close $22.41 Range $20.89 - $23.92