US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 3,683,105 Value ($000) $196,530 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 3,694,785 Value ($000) $178,569 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 3,609,066 Value ($000) $163,310 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 3,421,131 Value ($000) $144,440 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 3,218,679 Value ($000) $153,949 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 3,652,022 Value ($000) $167,007 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 3,257,844 Value ($000) $129,336 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 3,134,652 Value ($000) $140,119 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 3,086,466 Value ($000) $133,582 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 3,007,804 Value ($000) $99,318 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 2,954,493 Value ($000) $96,789 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 2,255,408 Value ($000) $79,954 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 2,159,649 Value ($000) $94,182 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 2,122,358 Value ($000) $86,444 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 2,044,968 Value ($000) $94,109 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,910,461 Value ($000) $101,541 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,892,745 Value ($000) $106,315 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,858,681 Value ($000) $110,480 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 1,815,903 Value ($000) $103,452 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,797,359 Value ($000) $99,412 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 1,795,143 Value ($000) $83,636 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 1,784,240 Value ($000) $64,411 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 1,784,240 Value ($000) $65,696 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 1,868,384 Value ($000) $64,366 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 1,843,493 Value ($000) $109,301 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,756,789 Value ($000) $97,221 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,673,220 Value ($000) $87,677 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 1,579,902 Value ($000) $76,135 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 1,521,126 Value ($000) $76,756 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 1,439,190 Value ($000) $76,004 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 1,429,778 Value ($000) $70,946 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 1,393,251 Value ($000) $70,359 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 1,395,758 Value ($000) $74,785 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 1,376,352 Value ($000) $73,607 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 1,320,960 Value ($000) $68,399 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 1,183,954 Value ($000) $61,708 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 1,187,941 Value ($000) $61,025 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 1,120,026 Value ($000) $48,038 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 1,030,355 Value ($000) $41,554 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 927,946 Value ($000) $37,665 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 890,146 Value ($000) $37,983 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 835,376 Value ($000) $34,259 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 723,351 Value ($000) $31,393 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 620,281 Value ($000) $27,088 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 533,393 Value ($000) $23,976 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 594,792 Value ($000) $24,880 Avg Close $28.42 Range $27.29 - $29.42