Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,095,051 | $378,592 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,197,275 | $347,845 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,386,227 | $334,227 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 7,605,079 | $321,087 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 7,804,415 | $373,285 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 8,007,565 | $366,186 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 8,212,989 | $326,056 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 8,266,553 | $369,515 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 8,529,663 | $369,164 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,699,839 | $287,617 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 8,779,683 | $290,081 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,803,847 | $317,379 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 8,926,418 | $389,281 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 9,022,942 | $363,805 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 9,308,642 | $428,384 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 9,408,492 | $500,062 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 9,579,540 | $538,083 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 9,727,308 | $578,192 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 9,967,646 | $567,856 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 10,397,434 | $575,082 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 10,717,980 | $499,351 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 10,553,682 | $378,350 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 11,161,089 | $410,950 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 11,942,381 | $411,415 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 12,055,780 | $714,787 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 12,881,891 | $712,884 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 13,473,616 | $706,019 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 13,592,034 | $654,999 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 13,871,972 | $633,949 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 13,832,398 | $730,488 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 13,187,902 | $659,659 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 13,660,710 | $689,865 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 13,544,292 | $725,703 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 13,942,100 | $747,158 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 14,157,826 | $735,074 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 13,898,733 | $715,785 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 14,354,993 | $737,417 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 14,820,402 | $635,648 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 15,412,562 | $621,589 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 15,507,164 | $629,436 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 15,454,046 | $659,424 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 16,020,740 | $657,011 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 16,186,077 | $702,476 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 16,666,427 | $727,823 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 17,272,061 | $776,380 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 17,577,712 | $735,275 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 18,068,893 | $782,744 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 18,150,951 | $777,951 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 18,497,725 | $747,309 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 19,245,028 | $703,983 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 19,808,313 | $716,071 | $22.41 | $20.89 - $23.92 |