Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,157,185 | $275,271 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,449,491 | $215,123 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 4,276,525 | $193,587 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 3,204,016 | $135,423 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 3,210,801 | $153,644 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 3,257,848 | $149,050 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 3,150,441 | $125,144 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 3,342,673 | $149,773 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 3,613,635 | $156,492 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 3,369,395 | $111,459 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 2,656,184 | $87,829 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 3,237,699 | $116,687 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 16,155,346 | $704,608 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 16,538,126 | $667,621 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 13,999,302 | $643,464 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 15,553,613 | $822,627 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 15,550,151 | $868,484 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 13,366,397 | $794,619 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 13,033,474 | $743,043 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 12,478,633 | $690,275 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 10,211,141 | $475,814 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 8,383,551 | $300,605 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 8,186,104 | $301,473 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 7,913,429 | $272,539 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 6,740,391 | $399,722 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 5,913,947 | $327,388 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 5,721,783 | $299,908 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 5,546,161 | $267,342 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 7,340,984 | $335,564 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 10,936,531 | $766,481 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 11,113,267 | $555,957 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 5,090,746 | $257,119 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 5,044,963 | $270,394 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 5,221,012 | $279,841 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 5,263,460 | $273,355 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 5,102,074 | $262,842 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 4,980,840 | $255,942 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 5,697,820 | $244,454 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 4,730,301 | $190,798 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 5,017,075 | $203,711 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 5,046,029 | $215,401 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 4,488,264 | $184,149 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 4,512,399 | $195,911 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 4,685,385 | $204,718 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 6,024,330 | $270,866 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 6,869,329 | $287,417 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 7,135,107 | $309,163 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 6,825,605 | $292,612 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 11,159,590 | $450,912 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 10,819,294 | $395,836 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 10,153,712 | $367,112 | $22.41 | $20.89 - $23.92 |