Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 932,673 | $49,767 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 1,029,340 | $49,748 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 1,069,280 | $48,385 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 1,087,669 | $45,921 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 1,269,023 | $60,697 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 1,280,677 | $58,565 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 1,328,144 | $52,727 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 1,427,396 | $63,805 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 1,535,090 | $66,439 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 1,700,140 | $56,207 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 1,676,653 | $55,397 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 1,907,234 | $68,756 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 1,735,077 | $75,667 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 1,653,492 | $66,669 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 1,615,734 | $74,357 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 1,628,612 | $86,561 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 1,588,642 | $89,234 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 1,672,774 | $99,429 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 1,600,171 | $91,163 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 1,620,366 | $89,621 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 1,402,232 | $65,330 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 1,257,674 | $45,088 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 1,249,738 | $46,015 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 1,238,098 | $42,653 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 1,766,665 | $104,746 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 372,244 | $20,600 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 381,096 | $19,970 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 446,181 | $21,502 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 412,429 | $18,848 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 499,299 | $26,368 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 507,163 | $25,369 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 520,340 | $26,278 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 543,252 | $29,108 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 564,641 | $30,260 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 613,194 | $31,837 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 622,645 | $32,067 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 632,330 | $32,483 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 653,866 | $28,044 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 657,911 | $26,534 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 240,034 | $9,743 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 224,472 | $9,577 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 266,196 | $10,917 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 318,822 | $13,838 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 121,888 | $5,323 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 122,784 | $5,519 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 125,133 | $5,234 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 66,252 | $2,869 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 71,135 | $3,049 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 68,469 | $2,766 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 65,807 | $2,408 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 71,603 | $2,589 | $22.41 | $20.89 - $23.92 |