US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 57,800 Value ($000) $3,084 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 57,700 Value ($000) $2,789 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 47,400 Value ($000) $2,145 Avg Close $40.76 Range $34.10 - $44.83
Q4 2022
Shares 5,400 Value ($000) $235 Avg Close $36.71 Range $32.91 - $39.21
Q4 2019
Shares 6,000 Value ($000) $356 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 6,000 Value ($000) $332 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 6,000 Value ($000) $314 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 20,400 Value ($000) $983 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 20,400 Value ($000) $932 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 30,700 Value ($000) $1,621 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 61,600 Value ($000) $3,081 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 79,500 Value ($000) $4,015 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 79,500 Value ($000) $4,260 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 82,400 Value ($000) $4,416 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 82,400 Value ($000) $4,278 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 82,400 Value ($000) $4,244 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 78,400 Value ($000) $4,027 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 72,800 Value ($000) $3,122 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 72,800 Value ($000) $2,936 Avg Close $29.17 Range $26.97 - $30.79
Q4 2015
Shares 132,542 Value ($000) $5,656 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 145,341 Value ($000) $5,960 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 129,937 Value ($000) $5,639 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 140,677 Value ($000) $6,143 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 148,583 Value ($000) $6,679 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 141,338 Value ($000) $5,912 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 143,354 Value ($000) $6,210 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 152,534 Value ($000) $6,538 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 127,570 Value ($000) $5,154 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 112,596 Value ($000) $4,119 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 315,779 Value ($000) $11,415 Avg Close $22.41 Range $20.89 - $23.92