US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 64,760 Value ($000) $2,612 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 64,760 Value ($000) $3,097 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 64,760 Value ($000) $2,961 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 64,760 Value ($000) $2,906 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 64,737 Value ($000) $2,894 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 68,804 Value ($000) $2,978 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 71,000 Value ($000) $2,347 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 71,000 Value ($000) $2,346 Avg Close $28.41 Range $23.96 - $32.02