US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 361,570 Value ($000) $19,293 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 373,698 Value ($000) $18,061 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 382,115 Value ($000) $17,291 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 356,752 Value ($000) $15,062 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 331,710 Value ($000) $15,866 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 339,697 Value ($000) $15,534 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 342,756 Value ($000) $13,607 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 341,810 Value ($000) $15,279 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 340,963 Value ($000) $14,757 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 313,055 Value ($000) $10,350 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 243,285 Value ($000) $8,038 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 236,184 Value ($000) $8,514 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 228,551 Value ($000) $10 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 197,765 Value ($000) $7,974 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 196,855 Value ($000) $9,059 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 180,692 Value ($000) $9,604 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 169,367 Value ($000) $9,513 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 169,076 Value ($000) $10,050 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 169,843 Value ($000) $9,676 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 170,960 Value ($000) $9,456 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 171,291 Value ($000) $7,980 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 127,010 Value ($000) $4,553 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 78,379 Value ($000) $2,886 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 90,803 Value ($000) $3,128 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 91,526 Value ($000) $5,427 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 91,891 Value ($000) $5,085 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 87,857 Value ($000) $4,604 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 87,961 Value ($000) $4,239 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 82,874 Value ($000) $3,787 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 125,660 Value ($000) $6,636 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 163,339 Value ($000) $8,170 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 140,424 Value ($000) $7,091 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 141,016 Value ($000) $7,556 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 129,239 Value ($000) $6,926 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 117,693 Value ($000) $6,111 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 118,124 Value ($000) $6,083 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 91,588 Value ($000) $4,705 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 91,886 Value ($000) $3,941 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 129,935 Value ($000) $5,240 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 121,188 Value ($000) $4,919 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 107,426 Value ($000) $4,584 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 106,356 Value ($000) $4,362 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 199,100 Value ($000) $8,641 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 204,338 Value ($000) $8,923 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 326,495 Value ($000) $14,676 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 330,469 Value ($000) $13,824 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 332,450 Value ($000) $14,402 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 349,183 Value ($000) $14,966 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 348,583 Value ($000) $14,083 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 375,632 Value ($000) $13,741 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 376,626 Value ($000) $13,615 Avg Close $22.41 Range $20.89 - $23.92