Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,907 | $849 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 59,059 | $2,854 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 69,910 | $3,163 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 62,445 | $2,636 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 63,626 | $3,043 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 64,298 | $2,940 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 63,566 | $2,524 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 62,419 | $2,790 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 63,476 | $2,747 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 55,947 | $1,850 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 55,757 | $1,842 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 68,850 | $2,482 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 42,966 | $1,874 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 41,270 | $1,664 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 28,936 | $1,332 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 26,340 | $1,400 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 26,573 | $1,493 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 42,731 | $2,540 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 39,551 | $2,253 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 39,310 | $2,174 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 38,114 | $1,776 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 41,694 | $1,495 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 39,550 | $1,456 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 29,102 | $1,003 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 28,127 | $1,665 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 25,310 | $1,338 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 24,923 | $1,323 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 27,994 | $1,349 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 53,120 | $2,428 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 53,640 | $2,833 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 27,582 | $1,380 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 5,971 | $302 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 3,285 | $176 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 506 | $27 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 466 | $24 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 426 | $22 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 426 | $22 | $33.77 | $30.08 - $37.40 |