US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 504,360 Value ($000) $26,913 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 523,423 Value ($000) $25,297 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 507,601 Value ($000) $22,969 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 507,601 Value ($000) $21,431 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 554,234 Value ($000) $26,509 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 554,234 Value ($000) $25,345 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 552,640 Value ($000) $21,940 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 856,044 Value ($000) $38,265 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 856,044 Value ($000) $37,050 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 856,044 Value ($000) $28,301 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 862,053 Value ($000) $28,482 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 824,237 Value ($000) $29,714 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 819,498 Value ($000) $35,738 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 824,234 Value ($000) $33,233 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 818,995 Value ($000) $37,690 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 818,995 Value ($000) $43,530 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 818,995 Value ($000) $46,003 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 829,690 Value ($000) $49,317 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 845,101 Value ($000) $48,145 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 795,380 Value ($000) $43,992 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 832,580 Value ($000) $38,790 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 867,520 Value ($000) $31,101 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 915,988 Value ($000) $33,727 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,089,306 Value ($000) $37,527 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,089,306 Value ($000) $64,585 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,170,771 Value ($000) $64,790 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 929,671 Value ($000) $48,715 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 929,671 Value ($000) $44,801 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 929,671 Value ($000) $42,486 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 929,671 Value ($000) $49,096 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 965,671 Value ($000) $48,303 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 965,671 Value ($000) $48,766 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 965,671 Value ($000) $51,741 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 965,671 Value ($000) $51,750 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 965,671 Value ($000) $50,138 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 965,671 Value ($000) $49,732 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 965,671 Value ($000) $49,607 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 965,671 Value ($000) $41,418 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 965,671 Value ($000) $38,946 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,045,671 Value ($000) $42,444 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,045,671 Value ($000) $44,619 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,091,671 Value ($000) $44,769 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,091,671 Value ($000) $47,379 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,091,671 Value ($000) $47,673 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,091,671 Value ($000) $49,071 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,091,671 Value ($000) $45,665 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 1,091,671 Value ($000) $47,291 Avg Close $27.92 Range $26.65 - $29.37