Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,612 | $28,481 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 550,124 | $26,871 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 545,790 | $24,969 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 555,733 | $23,741 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 560,095 | $27,069 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 551,891 | $25,514 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 560,392 | $22,519 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 581,083 | $26,259 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 582,670 | $25,503 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 616,957 | $20,692 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 642,796 | $21,547 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 728,075 | $26,595 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 726,184 | $31,669 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 730,331 | $29,447 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 731,612 | $33,669 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 726,960 | $38,638 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 721,723 | $40,539 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 736,201 | $43,760 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 733,721 | $41,800 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 745,415 | $41,229 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 725,577 | $33,805 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 760,694 | $27,271 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 763,427 | $28,109 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 702,006 | $24,184 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 837,034 | $49,628 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 902,235 | $49,930 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 924,319 | $48,434 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 912,041 | $43,951 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 926,552 | $42,343 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 761,298 | $40,204 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 808,116 | $40,422 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 795,385 | $40,167 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 769,553 | $41,233 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 782,595 | $41,939 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 781,744 | $40,588 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 786,178 | $40,488 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 795,453 | $40,862 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 823,340 | $35,313 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 787,164 | $31,746 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 784,917 | $31,860 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 775,599 | $33,095 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 767,315 | $31,468 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 762,901 | $33,110 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 776,004 | $33,888 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 773,318 | $34,761 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 782,223 | $32,720 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 780,342 | $33,804 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 789,742 | $33,848 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 808,168 | $32,650 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 811,601 | $29,688 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 786,061 | $28,416 | $22.41 | $20.89 - $23.92 |