Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,587 | $19,241 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 106,862 | $5,165 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 64,252 | $2,907 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 73,442 | $3,101 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 79,009 | $3,779 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 79,002 | $3,613 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 86,995 | $3,454 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 85,451 | $3,820 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 24,127 | $1,044 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 28,028 | $927 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 47,490 | $1,569 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 45,043 | $1,624 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 53,646 | $2 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 55,901 | $2,254 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 54,861 | $2,524 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 11,270 | $599 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 11,672 | $655 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 11,640 | $692 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 11,506 | $655 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 10,748 | $594 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 10,883 | $507 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 11,243 | $403 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 12,747 | $470 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 12,728 | $439 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 13,776 | $817 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 13,857 | $767 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 14,270 | $748 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 14,688 | $708 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 14,712 | $673 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 13,537 | $715 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 13,848 | $693 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 14,283 | $721 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 14,552 | $779 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 14,019 | $751 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 13,951 | $725 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 13,467 | $693 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 13,746 | $706 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 14,860 | $637 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 14,530 | $586 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 12,377 | $503 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 12,549 | $535 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 18,351 | $752 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 18,006 | $782 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 11,161 | $487 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 11,146 | $501 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 10,959 | $458 | $28.42 | $27.29 - $29.42 |