Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,303 | $283 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 8,795 | $425 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 10,581 | $479 | $40.76 | $34.10 - $44.83 |
| Q4 2021 | 4,697 | $264 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 3,964 | $236 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,255 | $242 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,290 | $237 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 13,865 | $645 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 20,910 | $750 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 21,963 | $809 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 26,489 | $912 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 30,152 | $1,787 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 40,116 | $2,219 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 41,109 | $2,154 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 44,768 | $2,156 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 47,080 | $2,151 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 50,707 | $2,677 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 38,545 | $1,928 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 41,514 | $2,097 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 46,303 | $2,480 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 48,480 | $2,598 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 278,194 | $14,443 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 278,892 | $14,363 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 328,092 | $16,854 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 329,101 | $14,115 | $29.97 | $27.25 - $31.22 |
| Q1 2016 | 5,041 | $205 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 5,532 | $237 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 7,325 | $301 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 328,593 | $14,349 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 328,593 | $14,349 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 326,398 | $14,672 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 344,915 | $14,428 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 340,462 | $14,749 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 64,883 | $2,781 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 64,644 | $2,611 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 7,364 | $269 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 8,247 | $298 | $22.41 | $20.89 - $23.92 |