US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 631,631 Value ($000) $33,704 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 623,909 Value ($000) $30,154 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 637,044 Value ($000) $28,826 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 641,355 Value ($000) $27,078 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 662,575 Value ($000) $31,691 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 695,377 Value ($000) $31,800 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 701,028 Value ($000) $27,831 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 736,826 Value ($000) $32,936 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 792,291 Value ($000) $34,290 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 774,342 Value ($000) $25,600 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 831,850 Value ($000) $27,484 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 818,567 Value ($000) $29,509 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 799,446 Value ($000) $34,864 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 791,054 Value ($000) $31,895 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 1,089,891 Value ($000) $50,157 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 795,401 Value ($000) $42,276 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 874,831 Value ($000) $49,139 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 852,327 Value ($000) $50,662 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 855,065 Value ($000) $48,713 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 870,441 Value ($000) $48,144 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 798,764 Value ($000) $37,214 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 747,152 Value ($000) $26,785 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 739,739 Value ($000) $27,237 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 774,013 Value ($000) $26,665 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 868,286 Value ($000) $51,481 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 894,761 Value ($000) $49,516 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 899,455 Value ($000) $47,131 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,014,411 Value ($000) $48,884 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,044,170 Value ($000) $47,719 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,498,995 Value ($000) $79,162 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,059,761 Value ($000) $53,009 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,098,006 Value ($000) $55,449 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,138,067 Value ($000) $60,978 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,129,254 Value ($000) $60,517 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,122,923 Value ($000) $58,302 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,138,452 Value ($000) $58,630 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,144,687 Value ($000) $63,313 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,122,887 Value ($000) $48,161 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,122,887 Value ($000) $45,286 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,147,056 Value ($000) $46,559 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,222,051 Value ($000) $52,145 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,255,387 Value ($000) $51,483 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,252,725 Value ($000) $54,368 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,288,327 Value ($000) $56,261 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,235,817 Value ($000) $55,550 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,236,603 Value ($000) $51,727 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,300,021 Value ($000) $56,317 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 1,423,449 Value ($000) $61,009 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 1,545,588 Value ($000) $62,442 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 1,545,588 Value ($000) $56,538 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 1,594,753 Value ($000) $57,650 Avg Close $22.41 Range $20.89 - $23.92