Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382 | $20 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 394 | $19 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 1,126 | $51 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 987 | $42 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 452 | $22 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 28,612 | $1,308 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 483 | $19 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 455 | $20 | $38.64 | $35.58 - $41.58 |
| Q3 2022 | 26,905 | $1,085 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 27,345 | $1,258 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 24,175 | $1,285 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 68,169 | $3,828 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 94,341 | $5,608 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 70,632 | $4,024 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 18,319 | $1,013 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 15,476 | $721 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 32,813 | $1,176 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 10,847 | $399 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 9,584 | $330 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 47,702 | $2,828 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 49,343 | $2,731 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 69,622 | $3,648 | $38.93 | $36.49 - $40.63 |
| Q4 2018 | 8,626 | $394 | $38.28 | $32.08 - $41.16 |
| Q1 2018 | 18,632 | $941 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 1,988 | $106 | $39.05 | $37.10 - $40.94 |
| Q2 2017 | 4,488 | $233 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 126,430 | $6,512 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 124,558 | $6,399 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 65,291 | $2,801 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 35,590 | $1,435 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 28,919 | $1,174 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 6,366 | $272 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 19,196 | $788 | $29.81 | $26.70 - $31.82 |
| Q3 2014 | 15,405 | $644 | $28.42 | $27.29 - $29.42 |