Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,888,512 | $474,291 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 10,444,707 | $504,793 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 10,596,240 | $479,480 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 10,070,174 | $425,163 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 8,576,856 | $410,231 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 8,489,169 | $388,210 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 6,846,497 | $271,806 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 5,921,424 | $264,688 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 5,406,403 | $233,989 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 5,961,211 | $197,078 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 6,957,688 | $229,882 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 7,020,032 | $253,046 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 7,699,660 | $335,782 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 6,190,135 | $249,587 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 4,569,547 | $210,291 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,088,963 | $217,329 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 3,940,555 | $221,341 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,868,824 | $289,403 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 3,359,907 | $191,413 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 3,556,643 | $196,718 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 3,469,223 | $161,631 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 4,388,269 | $157,319 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 4,280,376 | $157,603 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 5,774,961 | $198,947 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 6,188,763 | $366,932 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 6,421,324 | $355,356 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 6,698,933 | $351,024 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 8,676,171 | $418,105 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 8,697,231 | $397,463 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 10,466,740 | $552,749 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 10,220,827 | $511,246 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 10,033,999 | $506,717 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 9,521,784 | $510,177 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 9,203,667 | $493,225 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 9,184,921 | $476,881 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 7,594,898 | $391,137 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 7,719,741 | $396,563 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 8,128,423 | $348,628 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 10,310,646 | $415,828 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 4,983,727 | $202,289 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 4,782,089 | $204,052 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 4,542,586 | $186,291 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 3,617,764 | $157,011 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 3,564,341 | $155,655 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 3,613,626 | $162,432 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 3,702,723 | $154,885 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 3,764,301 | $163,070 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 3,427,238 | $146,891 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 3,053,838 | $123,375 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 2,614,418 | $95,635 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 2,477,648 | $89,567 | $22.41 | $20.89 - $23.92 |