Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,763 | $1,055 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 10,719 | $518 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 10,829 | $490 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 16,604 | $701 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 89,620 | $4,287 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 92,202 | $4,216 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 175,794 | $6,979 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 174,158 | $7,785 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 141,965 | $6,144 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 154,072 | $5,094 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 151,611 | $5,009 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 155,010 | $5,588 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 98,065 | $4,277 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 117,621 | $4,742 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 116,449 | $5,359 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 178,437 | $9,484 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 172,868 | $9,710 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 227,885 | $13,545 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 207,669 | $11,831 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 84 | $5 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 84 | $4 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 192 | $7 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 192 | $7 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 183 | $6 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 402 | $24 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 231 | $13 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 231 | $12 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 445 | $21 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 2,778 | $127 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 826 | $44 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 306 | $15 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 430 | $22 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 507 | $27 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 507 | $27 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 122 | $6 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 121 | $6 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 1,121 | $58 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 1,120 | $48 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 1,119 | $45 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 1,118 | $45 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 1,118 | $48 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 1,117 | $46 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 1,116 | $48 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 1,116 | $49 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 1,205 | $54 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 1,409 | $59 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 1,114 | $48 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 1,113 | $48 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 1,112 | $45 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 1,112 | $41 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 1,111 | $40 | $22.41 | $20.89 - $23.92 |