Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,376,783 | $7,810,665 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 144,548,379 | $6,986,023 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 143,269,275 | $6,482,935 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 141,230,279 | $5,962,742 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 138,836,896 | $6,640,569 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 137,757,840 | $6,299,666 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 135,585,562 | $5,382,747 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 135,371,282 | $6,051,096 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 134,868,506 | $5,837,109 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 136,513,206 | $4,513,127 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 130,033,564 | $4,296,309 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 127,049,895 | $4,580,149 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 119,477,892 | $5,210,431 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 115,121,643 | $4,641,705 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 113,680,213 | $5,231,564 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 111,805,389 | $5,942,456 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 109,186,579 | $6,133,011 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 108,793,926 | $6,466,710 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 109,095,804 | $6,215,187 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 108,863,844 | $6,021,258 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 107,252,670 | $4,996,901 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 109,402,733 | $3,922,087 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 111,111,834 | $4,091,139 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 116,093,979 | $3,999,437 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 113,445,901 | $6,726,207 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 113,307,841 | $6,270,457 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 115,821,380 | $6,069,040 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 115,813,268 | $5,581,042 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 114,234,510 | $5,220,516 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 114,886,294 | $6,067,145 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 114,961,731 | $5,750,386 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 108,787,562 | $5,493,772 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 107,303,222 | $5,749,305 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 106,851,882 | $5,726,192 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 105,568,014 | $5,481,092 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 103,840,516 | $5,347,787 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 100,621,144 | $5,168,909 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 98,347,836 | $4,218,139 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 96,577,846 | $3,894,984 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 95,340,953 | $3,869,889 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 92,732,849 | $3,956,910 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 91,185,630 | $3,739,522 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 94,126,568 | $4,085,094 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 95,104,524 | $4,153,214 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 92,333,819 | $4,150,405 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 89,696,285 | $3,751,996 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 88,023,427 | $3,813,175 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 86,595,289 | $3,711,474 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 84,867,960 | $3,428,666 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 84,325,113 | $3,084,612 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 83,084,866 | $3,003,519 | $22.41 | $20.89 - $23.92 |