US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025
Shares 728,211 Value ($000) $39 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 672,965 Value ($000) $33 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 702,553 Value ($000) $32 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 656,209 Value ($000) $28 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 641,439 Value ($000) $31 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 645,639 Value ($000) $30 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 650,339 Value ($000) $26 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 619,864 Value ($000) $28 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 619,864 Value ($000) $27 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 671,964 Value ($000) $22 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 729,863 Value ($000) $24 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 595,375 Value ($000) $21 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 498,675 Value ($000) $22 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 326,817 Value ($000) $13,177 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 299,417 Value ($000) $13,779 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 272,772 Value ($000) $14,498 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 362,532 Value ($000) $20,363 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 382,242 Value ($000) $22,720 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 435,982 Value ($000) $24,838 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 632,742 Value ($000) $34,997 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 628,152 Value ($000) $29,266 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 628,152 Value ($000) $22,519 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 656,803 Value ($000) $24,183 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 701,173 Value ($000) $24,155 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 637,546 Value ($000) $37,800 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 821,725 Value ($000) $45,474 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 910,765 Value ($000) $47,724 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,057,908 Value ($000) $50,981 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,027,795 Value ($000) $46,970 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,058,255 Value ($000) $55,886 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,088,855 Value ($000) $54,465 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,087,905 Value ($000) $54,939 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,059,519 Value ($000) $56,769 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,248,039 Value ($000) $66,882 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,257,739 Value ($000) $65,302 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,381,637 Value ($000) $71,154 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,382,957 Value ($000) $71,043 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,639,542 Value ($000) $70,320 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,800,973 Value ($000) $72,633 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 1,792,323 Value ($000) $72,750 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 1,812,503 Value ($000) $77,340 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 1,801,033 Value ($000) $73,860 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 1,820,033 Value ($000) $78,989 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 1,798,893 Value ($000) $78,558 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 1,798,893 Value ($000) $80,860 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 1,764,893 Value ($000) $73,825 Avg Close $28.42 Range $27.29 - $29.42