Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,368,560 | $179,746 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 3,376,367 | $163,180 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 3,443,045 | $155,800 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 3,475,310 | $146,728 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 3,489,618 | $166,909 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 3,720,823 | $170,154 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 3,903,640 | $154,975 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 4,071,537 | $181,999 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 4,222,172 | $182,735 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 4,138,379 | $136,815 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 3,944,270 | $130,319 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 3,224,830 | $116,255 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 2,746,705 | $119,784 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 2,649,340 | $106,820 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 2,569,898 | $118,267 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 2,636,820 | $140,148 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 3,013,473 | $169,267 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 2,904,403 | $172,637 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 2,839,014 | $161,738 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 2,829,289 | $156,488 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 2,705,503 | $126,050 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 2,806,620 | $100,618 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 2,734,451 | $100,684 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 1,637,578 | $56,458 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 1,830,455 | $108,507 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 1,701,540 | $94,171 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 1,759,746 | $92,231 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 1,693,978 | $81,664 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 1,782,070 | $81,500 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 1,635,248 | $86,296 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 1,627,579 | $81,676 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 1,610,261 | $81,355 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 1,781,765 | $95,430 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 2,020,912 | $108,264 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 1,940,207 | $100,739 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 2,247,306 | $115,748 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 2,254,614 | $115,824 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 2,178,823 | $93,462 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 2,239,390 | $90,316 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 2,123,304 | $86,179 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 2,277,992 | $97,208 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 2,214,619 | $90,822 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 2,172,985 | $94,287 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 2,166,771 | $94,626 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 2,181,750 | $98,018 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 500,570 | $20,938 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 471,440 | $20,424 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 554,729 | $23,775 | $27.34 | $25.75 - $29.04 |