Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,829 | $288 | $44.20 | $39.09 - $48.96 |
| Q2 2024 | 5,868 | $233 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 5,868 | $262 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 6,873 | $297 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 18,619 | $615 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 28,273 | $934 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 33,862 | $1,220 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 37,835 | $1,650 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 42,175 | $1,700 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 42,970 | $1,978 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 43,355 | $2,304 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 43,434 | $2,440 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 42,500 | $2,526 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 41,692 | $2,375 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 40,951 | $2,265 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 40,655 | $1,894 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 41,407 | $1,484 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 35,112 | $1,292 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 30,831 | $1,062 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 25,981 | $1,541 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 25,056 | $1,387 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 24,306 | $1,274 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 30,054 | $1,448 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 25,369 | $1,159 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 24,804 | $1,310 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 24,957 | $1,249 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 21,525 | $1,087 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 21,275 | $1,139 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 23,225 | $1,244 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 23,975 | $1,245 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 28,735 | $1,480 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 29,085 | $1,494 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 29,685 | $1,273 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 31,430 | $1,267 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 31,590 | $1,282 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 31,040 | $1,324 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 31,557 | $1,293 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 45,369 | $1,969 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 43,218 | $1,887 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 43,534 | $1,956 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 42,899 | $1,794 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 41,648 | $1,803 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 40,323 | $1,728 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 36,921 | $1,491 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 28,531 | $1,044 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 31,672 | $1,145 | $22.41 | $20.89 - $23.92 |