US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 2,445,423 Value ($000) $130,488 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,424,560 Value ($000) $117,179 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 2,406,013 Value ($000) $108,872 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 2,394,689 Value ($000) $101,104 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 2,407,174 Value ($000) $115,135 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 2,542,142 Value ($000) $116,252 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 2,546,355 Value ($000) $101,090 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 2,532,666 Value ($000) $113,210 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 2,487,262 Value ($000) $107,649 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 2,457,653 Value ($000) $81,250 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,550,371 Value ($000) $84,264 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,459,685 Value ($000) $88,672 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,463,438 Value ($000) $107,431 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,427,050 Value ($000) $97,859 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,453,231 Value ($000) $112,898 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 2,453,712 Value ($000) $130,415 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 2,586,434 Value ($000) $145,280 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 2,478,843 Value ($000) $147,342 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,473,897 Value ($000) $140,938 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 2,587,517 Value ($000) $143,116 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 2,557,376 Value ($000) $119,148 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 2,552,895 Value ($000) $91,521 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 2,544,794 Value ($000) $93,699 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 2,528,200 Value ($000) $87,096 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 2,600,690 Value ($000) $154,195 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 2,423,927 Value ($000) $134,140 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 2,439,632 Value ($000) $127,837 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,540,308 Value ($000) $122,417 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 2,591,127 Value ($000) $118,415 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 2,655,722 Value ($000) $140,249 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 2,654,018 Value ($000) $132,754 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 2,692,010 Value ($000) $135,947 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 2,774,443 Value ($000) $148,655 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 2,794,976 Value ($000) $149,783 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 3,034,561 Value ($000) $157,554 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 3,338,509 Value ($000) $171,933 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 3,485,109 Value ($000) $179,030 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 3,574,609 Value ($000) $153,315 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 3,544,509 Value ($000) $142,950 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 3,659,728 Value ($000) $148,548 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 3,203,205 Value ($000) $136,681 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 3,152,474 Value ($000) $129,283 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 3,059,541 Value ($000) $132,784 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 3,248,687 Value ($000) $141,870 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 3,301,795 Value ($000) $148,416 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 3,270,984 Value ($000) $136,825 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 3,136,372 Value ($000) $135,868 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 3,364,672 Value ($000) $144,210 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 3,348,872 Value ($000) $135,294 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 3,325,872 Value ($000) $121,660 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 3,223,143 Value ($000) $116,517 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 3,293,003 Value ($000) $111,732 Avg Close $21.83 Range $21.03 - $22.55