US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 77,901 Value ($000) $4,157 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 77,901 Value ($000) $3,765 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 75,913 Value ($000) $3,435 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 72,903 Value ($000) $3,078 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 83,614 Value ($000) $3,999 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 88,998 Value ($000) $4,070 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 121,250 Value ($000) $4,814 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 121,250 Value ($000) $4,737 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 121,250 Value ($000) $5,248 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 117,056 Value ($000) $3,870 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 117,056 Value ($000) $3,868 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 109,466 Value ($000) $3,946 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 105,603 Value ($000) $4,605 Avg Close $36.71 Range $32.91 - $39.21
Q2 2022
Shares 103,898 Value ($000) $4,781 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 103,898 Value ($000) $5,522 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 102,377 Value ($000) $5,751 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 102,377 Value ($000) $6,152 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 100,826 Value ($000) $5,647 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 104,120 Value ($000) $5,759 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 22,000 Value ($000) $958 Avg Close $33.86 Range $28.19 - $37.79