Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,441,129 | $503,779 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 9,238,404 | $446,492 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 9,000,281 | $407,263 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 9,509,276 | $401,482 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 9,375,308 | $448,421 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 9,318,087 | $426,116 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 9,612,603 | $381,618 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 9,740,301 | $435,391 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 9,696,258 | $419,654 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 9,788,960 | $323,624 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 10,000,376 | $330,412 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 9,377,612 | $338,062 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 9,113,257 | $397,429 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 9,679,542 | $390,279 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 10,245,479 | $471,498 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 10,482,932 | $557,168 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 9,960,102 | $559,459 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 10,144,882 | $603,011 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 9,808,518 | $558,790 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 8,753,735 | $484,170 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 8,872,784 | $413,383 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 8,929,784 | $320,132 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 9,178,171 | $337,941 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 9,281,466 | $320,749 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 9,088,071 | $538,831 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 9,049,789 | $500,795 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 9,118,958 | $477,829 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 9,131,141 | $440,023 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 7,419,203 | $339,026 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 7,019,723 | $370,704 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 7,015,644 | $350,935 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 7,459,714 | $376,689 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 7,967,121 | $426,897 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 8,178,246 | $438,295 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 8,011,017 | $415,942 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 8,251,609 | $424,985 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 8,020,131 | $411,990 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 8,099,368 | $347,369 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 8,005,745 | $322,838 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 7,907,393 | $320,981 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 7,824,912 | $333,911 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 7,798,045 | $319,799 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 7,551,606 | $327,750 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 7,453,249 | $325,464 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 7,483,714 | $336,450 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 7,584,865 | $317,266 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 7,931,472 | $343,591 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 8,016,062 | $343,568 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 8,589,581 | $346,983 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 8,537,471 | $312,283 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 8,620,128 | $311,612 | $22.41 | $20.89 - $23.92 |