US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 258,001 Value ($000) $13,767 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 258,001 Value ($000) $12,469 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 256,788 Value ($000) $11,620 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 258,227 Value ($000) $10,902 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 258,227 Value ($000) $12,351 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 257,827 Value ($000) $11,790 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 256,827 Value ($000) $10,196 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 270,027 Value ($000) $12,070 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 270,227 Value ($000) $11,695 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 263,627 Value ($000) $8,716 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 263,027 Value ($000) $8,690 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 246,327 Value ($000) $8,880 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 238,327 Value ($000) $10,393 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 240,027 Value ($000) $9,678 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 239,027 Value ($000) $11,000 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 239,527 Value ($000) $12,730 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 243,627 Value ($000) $13,685 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 243,027 Value ($000) $14,446 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 255,927 Value ($000) $14,580 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 261,027 Value ($000) $14,437 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 272,527 Value ($000) $12,697 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 260,827 Value ($000) $9,351 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 259,027 Value ($000) $9,537 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 271,327 Value ($000) $9,347 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 273,027 Value ($000) $16,188 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 272,127 Value ($000) $15,059 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 276,527 Value ($000) $14,490 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 285,779 Value ($000) $13,771 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 285,688 Value ($000) $13,056 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 285,988 Value ($000) $15,103 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 284,788 Value ($000) $14,245 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 290,488 Value ($000) $14,670 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 289,988 Value ($000) $15,537 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 290,588 Value ($000) $15,573 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 290,188 Value ($000) $15,066 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 297,588 Value ($000) $15,326 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 297,388 Value ($000) $15,277 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 297,388 Value ($000) $12,755 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 297,388 Value ($000) $11,993 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 300,888 Value ($000) $12,213 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 300,488 Value ($000) $12,822 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 299,888 Value ($000) $12,298 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 298,288 Value ($000) $12,946 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 307,088 Value ($000) $13,411 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 297,288 Value ($000) $13,363 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 297,288 Value ($000) $12,435 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 297,988 Value ($000) $12,909 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 332,188 Value ($000) $14,237 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 329,788 Value ($000) $13,324 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 329,788 Value ($000) $12,064 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 332,588 Value ($000) $12,023 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,001	$13,767	$48.72	$44.59 - $54.62
Q3 2025	258,001	$12,469	$46.35	$42.59 - $49.51
Q2 2025	256,788	$11,620	$40.76	$34.10 - $44.83
Q1 2025	258,227	$10,902	$44.20	$39.09 - $48.96
Q4 2024	258,227	$12,351	$46.63	$41.17 - $51.16
Q3 2024	257,827	$11,790	$41.12	$36.46 - $44.35
Q2 2024	256,827	$10,196	$37.76	$35.01 - $41.43
Q1 2024	270,027	$12,070	$38.64	$35.58 - $41.58
Q4 2023	270,227	$11,695	$33.10	$27.58 - $41.50
Q3 2023	263,627	$8,716	$32.50	$28.58 - $36.07
Q2 2023	263,027	$8,690	$28.41	$23.96 - $32.02
Q1 2023	246,327	$8,880	$38.63	$28.37 - $43.30
Q4 2022	238,327	$10,393	$36.71	$32.91 - $39.21
Q3 2022	240,027	$9,678	$39.22	$34.45 - $42.10
Q2 2022	239,027	$11,000	$41.90	$37.58 - $45.21
Q1 2022	239,527	$12,730	$47.84	$43.65 - $52.91
Q4 2021	243,627	$13,685	$48.84	$44.45 - $52.02
Q3 2021	243,027	$14,446	$46.66	$44.40 - $50.52
Q2 2021	255,927	$14,580	$47.72	$43.97 - $50.81
Q1 2021	261,027	$14,437	$40.32	$34.28 - $46.02
Q4 2020	272,527	$12,697	$33.86	$28.19 - $37.79
Q3 2020	260,827	$9,351	$28.94	$26.88 - $31.11
Q2 2020	259,027	$9,537	$27.85	$22.16 - $34.58
Q1 2020	271,327	$9,347	$37.23	$22.07 - $45.92
Q4 2019	273,027	$16,188	$44.33	$39.93 - $46.85
Q3 2019	272,127	$15,059	$41.13	$38.50 - $43.99
Q2 2019	276,527	$14,490	$38.93	$36.49 - $40.63
Q1 2019	285,779	$13,771	$37.60	$33.77 - $39.70
Q4 2018	285,688	$13,056	$38.28	$32.08 - $41.16
Q3 2018	285,988	$15,103	$39.13	$36.62 - $41.03
Q2 2018	284,788	$14,245	$37.25	$35.59 - $38.34
Q1 2018	290,488	$14,670	$39.92	$35.86 - $42.68
Q4 2017	289,988	$15,537	$39.05	$37.10 - $40.94
Q3 2017	290,588	$15,573	$37.76	$35.74 - $39.22
Q2 2017	290,188	$15,066	$36.97	$35.56 - $38.36
Q1 2017	297,588	$15,326	$38.07	$35.68 - $40.41
Q4 2016	297,388	$15,277	$33.77	$30.08 - $37.40
Q3 2016	297,388	$12,755	$29.97	$27.25 - $31.22
Q2 2016	297,388	$11,993	$29.17	$26.97 - $30.79
Q1 2016	300,888	$12,213	$27.80	$25.81 - $29.12
Q4 2015	300,488	$12,822	$29.59	$27.19 - $30.86
Q3 2015	299,888	$12,298	$29.81	$26.70 - $31.82
Q2 2015	298,288	$12,946	$29.91	$28.81 - $30.98
Q1 2015	307,088	$13,411	$29.79	$27.68 - $30.94
Q4 2014	297,288	$13,363	$29.12	$25.77 - $31.25
Q3 2014	297,288	$12,435	$28.42	$27.29 - $29.42
Q2 2014	297,988	$12,909	$27.92	$26.65 - $29.37
Q1 2014	332,188	$14,237	$27.34	$25.75 - $29.04
Q4 2013	329,788	$13,324	$25.38	$23.60 - $27.00
Q3 2013	329,788	$12,064	$24.34	$23.55 - $25.13
Q2 2013	332,588	$12,023	$22.41	$20.89 - $23.92