US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 17,482 Value ($000) $1 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 17,482 Value ($000) $1 Avg Close $40.76 Range $34.10 - $44.83
Q2 2022
Shares 140,373 Value ($000) $6,460 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 140,373 Value ($000) $7,461 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 158,304 Value ($000) $8,892 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 174,816 Value ($000) $10,391 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 203,017 Value ($000) $11,566 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 203,017 Value ($000) $11,229 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 203,017 Value ($000) $9,459 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 183,293 Value ($000) $6,571 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 219,670 Value ($000) $8,088 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 133,413 Value ($000) $4,596 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 134,916 Value ($000) $7,999 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 458,716 Value ($000) $25,385 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 318,216 Value ($000) $16,675 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 323,216 Value ($000) $15,576 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 399,762 Value ($000) $18,269 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 338,262 Value ($000) $17,864 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 207,000 Value ($000) $10,354 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 207,000 Value ($000) $10,454 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 231,000 Value ($000) $12,377 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 305,500 Value ($000) $16,372 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 305,500 Value ($000) $15,862 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 308,500 Value ($000) $15,888 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 341,500 Value ($000) $17,543 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 145,000 Value ($000) $6,219 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 523,600 Value ($000) $21,117 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 503,100 Value ($000) $20,421 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 207,100 Value ($000) $8,837 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 230,100 Value ($000) $9,436 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 230,100 Value ($000) $9,986 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 230,100 Value ($000) $10,048 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 256,000 Value ($000) $11,507 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 256,000 Value ($000) $10,708 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 269,000 Value ($000) $11,653 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 313,000 Value ($000) $13,415 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 253,000 Value ($000) $10,221 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 436,270 Value ($000) $15,959 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 660,400 Value ($000) $23,873 Avg Close $22.41 Range $20.89 - $23.92