Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,382 | $981 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 18,400 | $889 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 18,460 | $835 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 18,474 | $789 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 18,519 | $895 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 18,654 | $862 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 19,336 | $777 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 19,701 | $890 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 21,074 | $922 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 26,542 | $890 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 28,469 | $954 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 35,640 | $1,302 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 38,663 | $1,705 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 40,108 | $1,636 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 39,387 | $1,831 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 43,477 | $2,331 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 43,488 | $2,463 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 26,594 | $1,593 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 43,118 | $2,456 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 43,265 | $2,393 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 43,210 | $2,013 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 43,651 | $1,565 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 43,588 | $1,605 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 44,013 | $1,516 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 42,561 | $2,523 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 42,493 | $2,352 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 42,388 | $2,221 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 42,498 | $2,048 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 42,058 | $1,922 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 38,711 | $2,044 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 39,211 | $1,961 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 35,176 | $1,776 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 35,176 | $1,885 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 35,066 | $1,879 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 35,241 | $1,830 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 36,131 | $1,861 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 35,961 | $1,847 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 36,121 | $1,549 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 30,336 | $1,223 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 30,336 | $1,231 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 30,096 | $1,284 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 30,136 | $1,236 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 30,340 | $1,317 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 30,340 | $1,325 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 30,495 | $1,371 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 30,995 | $1,297 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 30,776 | $1,333 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 30,666 | $1,314 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 30,356 | $1,226 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 30,878 | $1,130 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 31,328 | $1,133 | $22.41 | $20.89 - $23.92 |