US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,374,652 Value ($000) $73,351 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 1,461,241 Value ($000) $70,622 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 1,549,967 Value ($000) $70,136 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 1,580,204 Value ($000) $66,716 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 1,589,664 Value ($000) $76,034 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 1,576,316 Value ($000) $72,085 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 1,576,104 Value ($000) $62,571 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 1,508,608 Value ($000) $54,385 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 1,558,989 Value ($000) $67,473 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 1,505,582 Value ($000) $49,775 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 1,495,972 Value ($000) $49,427 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 1,508,608 Value ($000) $54,385 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 1,503,808 Value ($000) $65,581 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 1,538,938 Value ($000) $62,050 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,540,656 Value ($000) $70,901 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,730,263 Value ($000) $91,963 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,772,005 Value ($000) $99,534 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,818,593 Value ($000) $108,097 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,878,601 Value ($000) $107,024 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,893,586 Value ($000) $104,734 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,946,476 Value ($000) $90,686 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,970,311 Value ($000) $70,636 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,969,581 Value ($000) $72,520 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,943,655 Value ($000) $66,959 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,946,172 Value ($000) $115,389 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,998,332 Value ($000) $110,588 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,066,255 Value ($000) $108,272 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,125,229 Value ($000) $102,415 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 2,159,929 Value ($000) $98,709 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,177,880 Value ($000) $115,014 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,221,330 Value ($000) $111,111 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,226,643 Value ($000) $112,445 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,306,151 Value ($000) $123,564 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,325,726 Value ($000) $124,636 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 2,351,506 Value ($000) $122,090 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 2,349,095 Value ($000) $120,978 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 2,351,742 Value ($000) $120,809 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 2,342,278 Value ($000) $100,460 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,359,768 Value ($000) $95,170 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 2,083,703 Value ($000) $84,578 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 2,128,873 Value ($000) $90,839 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 2,142,540 Value ($000) $87,866 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 2,241,515 Value ($000) $97,282 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 2,288,586 Value ($000) $99,943 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 2,481,187 Value ($000) $111,529 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 2,506,782 Value ($000) $104,859 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 2,612,642 Value ($000) $113,180 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 2,835,586 Value ($000) $121,533 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 3,105,621 Value ($000) $125,467 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 3,166,725 Value ($000) $115,839 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 3,294,152 Value ($000) $119,084 Avg Close $22.41 Range $20.89 - $23.92