US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,737,104 Value ($000) $306,132 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 6,531,614 Value ($000) $315,673 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 8,560,506 Value ($000) $387,363 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 7,731,384 Value ($000) $326,419 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 8,923,039 Value ($000) $426,789 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 4,973,264 Value ($000) $227,427 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 4,336,861 Value ($000) $172,173 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 4,134,962 Value ($000) $184,833 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 3,277,538 Value ($000) $141,852 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 2,920,441 Value ($000) $96,550 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 3,678,151 Value ($000) $121,526 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 3,808,703 Value ($000) $137,304 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 4,143,936 Value ($000) $180,717 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 3,073,524 Value ($000) $123,924 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 3,289,931 Value ($000) $151,404 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 3,387,325 Value ($000) $180,037 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 3,752,464 Value ($000) $210,777 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 4,279,710 Value ($000) $254,386 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 4,438,523 Value ($000) $252,863 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 4,581,866 Value ($000) $253,423 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,443,256 Value ($000) $207,011 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 3,957,176 Value ($000) $141,865 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 3,507,237 Value ($000) $129,136 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 4,234,703 Value ($000) $145,886 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 4,405,900 Value ($000) $261,227 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 4,324,044 Value ($000) $239,292 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 3,758,558 Value ($000) $196,948 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 4,123,966 Value ($000) $198,735 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 3,314,662 Value ($000) $151,479 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 3,677,928 Value ($000) $194,232 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 3,711,987 Value ($000) $185,673 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 4,346,914 Value ($000) $219,518 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 5,543,444 Value ($000) $297,018 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 4,037,876 Value ($000) $216,390 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 4,021,165 Value ($000) $208,779 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 3,431,649 Value ($000) $176,730 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 3,051,988 Value ($000) $156,780 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 3,128,731 Value ($000) $134,191 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 2,927,808 Value ($000) $118,078 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 3,135,254 Value ($000) $127,260 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 3,512,468 Value ($000) $149,877 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 4,613,930 Value ($000) $189,217 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 5,825,260 Value ($000) $252,815 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 5,205,317 Value ($000) $227,316 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 4,814,271 Value ($000) $216,401 Avg Close $29.12 Range $25.77 - $31.25