US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 321,785 Value ($000) $14,384 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 321,409 Value ($000) $13,911 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 321,643 Value ($000) $10,634 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 292,447 Value ($000) $9,662 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 290,460 Value ($000) $10,471 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 192,107 Value ($000) $8 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 191,308 Value ($000) $7,714 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 178,583 Value ($000) $8,218 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 175,163 Value ($000) $9,310 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 185,298 Value ($000) $10,408 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 208,425 Value ($000) $12,389 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 225,206 Value ($000) $12,830 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 228,255 Value ($000) $12,625 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 241,701 Value ($000) $11,261 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 257,713 Value ($000) $9,239 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 241,540 Value ($000) $8,894 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 258,471 Value ($000) $8,904 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 251,493 Value ($000) $14,911 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 267,117 Value ($000) $14,782 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 288,608 Value ($000) $15,123 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 292,707 Value ($000) $14,106 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 305,553 Value ($000) $13,964 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 343,759 Value ($000) $18,154 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 380,761 Value ($000) $19,046 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 405,475 Value ($000) $20,476 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 430,374 Value ($000) $23,059 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 440,396 Value ($000) $23,601 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 445,104 Value ($000) $23,110 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 465,279 Value ($000) $23,962 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 478,609 Value ($000) $24,586 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 495,469 Value ($000) $21,251 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 526,510 Value ($000) $21,234 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 563,661 Value ($000) $22,879 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 580,982 Value ($000) $24,791 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 590,282 Value ($000) $24,207 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 645,516 Value ($000) $28,015 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 666,834 Value ($000) $29,121 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 680,429 Value ($000) $30,585 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 699,839 Value ($000) $29,274 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 756,730 Value ($000) $32,782 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 799,754 Value ($000) $34,277 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 845,633 Value ($000) $34,164 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 915,090 Value ($000) $33,474 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 949,087 Value ($000) $34,309 Avg Close $22.41 Range $20.89 - $23.92
Q1 2013
Shares 985,229 Value ($000) $33,429 Avg Close $21.83 Range $21.03 - $22.55