Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,310 | $337 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 6,043 | $292 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 6,219 | $281 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 6,047 | $255 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,565 | $266 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 5,565 | $254 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 6,274 | $249 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 5,914 | $264 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 9,957 | $431 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,985 | $297 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 8,942 | $295 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,942 | $322 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 9,692 | $423 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 9,609 | $387 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 9,614 | $442 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 10,950 | $582 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 9,411 | $529 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 9,939 | $591 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 8,017 | $457 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 8,857 | $490 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 8,893 | $414 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 9,062 | $325 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 9,154 | $337 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 9,537 | $329 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 8,942 | $530 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 8,922 | $494 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 5,918 | $310 | $38.93 | $36.49 - $40.63 |
| Q4 2018 | 4,857 | $222 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 4,020 | $212 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,220 | $211 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 4,329 | $219 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,276 | $229 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 4,476 | $240 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,476 | $232 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 4,476 | $231 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 4,286 | $220 | $33.77 | $30.08 - $37.40 |
| Q2 2016 | 5,316 | $214 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 4,931 | $200 | $27.80 | $25.81 - $29.12 |
| Q1 2015 | 5,417 | $237 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 10,576 | $475 | $29.12 | $25.77 - $31.25 |
| Q4 2013 | 4,958 | $200 | $25.38 | $23.60 - $27.00 |