Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,368 | $17,202 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 340,992 | $16,480 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 337,801 | $15,286 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 325,056 | $13,724 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 246,910 | $11,810 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 241,939 | $11,064 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 293,258 | $11,642 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 262,298 | $11,725 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 246,066 | $10,650 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 369,261 | $12,208 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 385,181 | $13 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 370,987 | $13 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 380,808 | $17 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 332,480 | $13,406 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 361,068 | $16,615 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 351,231 | $18,668 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 355,987 | $19,996 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 351,245 | $20,878 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 348,342 | $19,845 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 369,803 | $20,455 | $40.32 | $34.28 - $46.02 |
| Q3 2020 | 402,322 | $14,423 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 362,053 | $13,330 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 347,122 | $11,958 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 293,907 | $17,425 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 291,252 | $16,118 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 291,044 | $15,250 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 286,846 | $13,823 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 258,547 | $11,815 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 264,798 | $13,984 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 246,773 | $12,344 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 227,564 | $11,492 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 185,180 | $9,922 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 203,262 | $10,892 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 210,049 | $10,906 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 204,981 | $10,557 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 220,989 | $11,352 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 185,995 | $7,977 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 187,247 | $7,551 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 187,481 | $7,610 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 189,460 | $8,084 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 189,308 | $7,764 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 195,578 | $8,488 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 194,113 | $8,477 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 192,628 | $8,659 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 192,901 | $8,069 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 178,326 | $7,726 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 174,361 | $7,473 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 159,646 | $6,450 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 39,271 | $1,437 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 20,296 | $734 | $22.41 | $20.89 - $23.92 |