Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,797,135 | $789,575 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 15,181,215 | $733,708 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 15,539,986 | $703,184 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 15,757,653 | $665,288 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 14,758,006 | $705,875 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 17,861,653 | $816,813 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 20,539,639 | $815,424 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 26,809,705 | $1,198,394 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 24,208,694 | $1,047,752 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 26,427,451 | $873,692 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 22,050,446 | $728,547 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 19,017,205 | $685,570 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 19,632,086 | $856,155 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 19,816,695 | $799,007 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 16,707,405 | $768,875 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 15,413,177 | $819,211 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 14,948,485 | $839,656 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 15,407,411 | $915,816 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 14,980,679 | $853,448 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 17,237,855 | $953,427 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 14,603,389 | $680,374 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 18,383,109 | $659,034 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 17,981,254 | $662,069 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 17,638,200 | $607,636 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 17,892,085 | $1,060,823 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 17,663,026 | $977,471 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 17,219,352 | $902,294 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 17,077,471 | $822,965 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 17,441,788 | $797,090 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 17,283,628 | $912,749 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 16,213,518 | $811,000 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 15,612,564 | $788,434 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 15,800,893 | $846,612 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 19,025,227 | $1,019,561 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 17,517,763 | $909,521 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 17,525,312 | $902,554 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 17,465,142 | $897,184 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 16,740,120 | $717,985 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 15,267,994 | $615,758 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 14,935,526 | $606,233 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 12,639,709 | $539,338 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 13,555,371 | $555,905 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 9,342,131 | $405,448 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 9,170,366 | $400,470 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 9,561,178 | $429,775 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 9,778,150 | $409,020 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 9,970,327 | $431,916 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 10,200,915 | $437,211 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 10,440,950 | $421,813 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 10,221,434 | $373,901 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 10,368,920 | $374,837 | $22.41 | $20.89 - $23.92 |