US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 713,325 Value ($000) $38 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 702,243 Value ($000) $34 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 729,604 Value ($000) $33 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 713,752 Value ($000) $30 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 685,902 Value ($000) $33 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 681,592 Value ($000) $31 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 678,802 Value ($000) $27 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 715,308 Value ($000) $32 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 710,848 Value ($000) $31 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 693,018 Value ($000) $23 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 690,098 Value ($000) $23 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 626,233 Value ($000) $23 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 603,323 Value ($000) $26 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 594,063 Value ($000) $23,953 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 591,603 Value ($000) $27,226 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 590,035 Value ($000) $31,360 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 588,915 Value ($000) $33,079 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 586,365 Value ($000) $34,854 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 584,875 Value ($000) $33,320 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 595,985 Value ($000) $32,964 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 593,915 Value ($000) $27,670 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 591,205 Value ($000) $21,195 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 588,985 Value ($000) $21,686 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 693,045 Value ($000) $23,875 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 661,515 Value ($000) $39,221 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 655,485 Value ($000) $36,275 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 927,555 Value ($000) $48,604 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 961,485 Value ($000) $46,334 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 942,327 Value ($000) $43,064 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 936,508 Value ($000) $49,457 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 633,455 Value ($000) $31,685 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 242,087 Value ($000) $12,225 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 4,450 Value ($000) $238 Avg Close $39.05 Range $37.10 - $40.94