Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,329,153 | $124,284 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 2,360,478 | $114,082 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 2,761,701 | $124,967 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 2,824,600 | $119,255 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 2,891,855 | $138,317 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 2,939,345 | $134,416 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 2,983,502 | $118,445 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 3,156,665 | $141,103 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 3,232,426 | $139,899 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 3,268,569 | $108,059 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 3,611,373 | $119,320 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 3,703,886 | $133,525 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 3,705,443 | $161,594 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 3,732,842 | $150,509 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 3,809,807 | $175,327 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 3,820,389 | $203,053 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 3,639,780 | $204,446 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 3,600,207 | $213,996 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 3,490,247 | $198,840 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 3,461,676 | $191,465 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 3,688,643 | $171,854 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 3,791,189 | $135,917 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 3,895,941 | $143,449 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 4,526,659 | $155,943 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 4,546,812 | $269,580 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 4,145,867 | $229,433 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 3,973,647 | $208,221 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 4,103,774 | $197,760 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 4,162,817 | $190,242 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 4,213,028 | $222,487 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,182,326 | $209,201 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 4,203,155 | $212,259 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,229,429 | $226,615 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 4,254,173 | $227,983 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,357,905 | $226,263 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 4,375,846 | $225,355 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 4,366,089 | $224,288 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 4,363,150 | $187,137 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 4,452,580 | $179,572 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 4,734,813 | $192,186 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 4,751,918 | $202,763 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 4,856,177 | $199,153 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 4,932,488 | $214,070 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 4,914,624 | $214,623 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 4,945,295 | $222,292 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 4,939,369 | $206,615 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 4,428,693 | $191,849 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 4,380,734 | $187,759 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 4,441,363 | $179,432 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 4,367,976 | $159,780 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 4,288,167 | $155,019 | $22.41 | $20.89 - $23.92 |