Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,626 | $2,275 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 43,399 | $2,097 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 44,903 | $2,032 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 36,327 | $1,534 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 35,782 | $1,711 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 35,636 | $1,630 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 35,636 | $1,415 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 36,095 | $1,613 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 35,715 | $1,546 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 36,242 | $1,198 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 35,561 | $1,175 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 78,043 | $2,813 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 82,747 | $3,609 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 81,165 | $3,273 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 80,675 | $3,713 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 80,459 | $4,277 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 83,595 | $4,695 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 82,836 | $4,923 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 83,011 | $4,728 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 84,153 | $4,655 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 87,519 | $4,078 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 94,949 | $3,405 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 104,049 | $3,821 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 112,211 | $3,856 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 116,523 | $6,909 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 126,552 | $7,004 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 140,904 | $7,383 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 462,696 | $22,297 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 174,558 | $7,977 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 172,822 | $9,127 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 178,220 | $8,915 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 181,737 | $9,178 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 192,949 | $10,338 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 190,719 | $10,221 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 195,756 | $10,163 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 202,076 | $10,407 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 230,075 | $11,819 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 225,438 | $9,669 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 198,635 | $8,011 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 189,101 | $7,676 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 150,378 | $6,417 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 146,503 | $6,008 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 143,266 | $6,218 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 140,384 | $6,130 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 141,867 | $6,377 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 141,677 | $5,927 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 136,581 | $5,917 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 134,787 | $5,777 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 139,073 | $5,618 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 136,232 | $4,983 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 127,341 | $4,603 | $22.41 | $20.89 - $23.92 |