Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,306,218 | $549,940 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,208,057 | $329,624 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 8,998,542 | $407,184 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 7,413,773 | $313,009 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 4,877,408 | $233,286 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 7,208,057 | $330 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 11,709,863 | $464,882 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 10,036,382 | $448,626 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 8,035,538 | $347,778 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,810,834 | $291,286 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 3,996,858 | $132 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 2,698,561 | $97 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 2,678,103 | $117 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 2,309,709 | $93,130 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 4,465,700 | $205,509 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,111,171 | $271,659 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,305,313 | $354,168 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,582,049 | $331,796 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,112,097 | $291,236 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,737,731 | $262,042 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 4,334,276 | $201,938 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 3,426,300 | $122,835 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 2,728,838 | $100,477 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 2,810,194 | $96,812 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 3,685,023 | $218,482 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 2,975,023 | $164,640 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 3,450,600 | $180,814 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 2,976,266 | $143,427 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 3,389,072 | $154,881 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 3,917,380 | $206,877 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 2,598,608 | $129,982 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 3,958,399 | $199,900 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 3,388,066 | $181,530 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 2,362,965 | $126,632 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 2,173,039 | $112,824 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 2,900,777 | $149,387 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 2,923,072 | $150,158 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 1,128,002 | $48,379 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 978,919 | $39,479 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 1,299,695 | $51,988 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 1,437,526 | $60,375 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 1,157,651 | $47,465 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 1,403,495 | $60,351 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 1,480,213 | $63,648 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 1,386,842 | $61,020 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 1,223,789 | $50,181 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 1,270,531 | $54,638 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 1,982,473 | $83,267 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 3,745,634 | $149,824 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 2,202,411 | $79,287 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 1,805,896 | $65,281 | $22.41 | $20.89 - $23.92 |