Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,277,335 | $655,119 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 12,790,742 | $618,177 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 13,767,323 | $622,971 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 10,877,635 | $459,254 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 10,305,226 | $492,899 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 9,003,344 | $411,723 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 11,028,747 | $437,841 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 7,730,460 | $345,552 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 9,111,127 | $394,330 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,043,900 | $265,931 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 7,763,761 | $256,515 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 9,588,290 | $345,658 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 6,851,787 | $298,806 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 6,209,938 | $250 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,961,393 | $274 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,446,091 | $342,611 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,000,623 | $280,886 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 8,738,263 | $519,402 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 6,385,655 | $363,791 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,007,709 | $276,977 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 4,278,702 | $199,345 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 3,728,133 | $133,654 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 5,117,671 | $188,432 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 5,851,576 | $201,587 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 8,027,836 | $475,969 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 8,536,238 | $472,396 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 7,572,036 | $396,775 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 5,968,813 | $287,638 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 6,471,556 | $295,751 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 6,490,206 | $342,747 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 6,121,483 | $306,197 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 9,178,898 | $463,535 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 9,322,881 | $499,520 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 7,938,773 | $425,439 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 7,303,418 | $379,193 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 6,185,144 | $318,535 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 6,257,422 | $321,443 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 4,623,335 | $198,294 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 4,318,785 | $174,177 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 4,215,518 | $171,107 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 3,310,221 | $141,247 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 3,487,376 | $143,017 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 3,847,440 | $166,978 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 4,547,699 | $198,598 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 4,879,271 | $219,323 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 4,458,497 | $186,499 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 5,428,733 | $235,173 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 5,385,531 | $230,825 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 6,854,179 | $276,909 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 5,611,404 | $205,265 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 4,925,300 | $178,049 | $22.41 | $20.89 - $23.92 |
| Q4 2012 | 8,104,929 | $258,872 | — | — |
| Q3 2012 | 9,916,050 | $340,121 | — | — |
| Q2 2012 | 10,321,191 | $331,929 | — | — |
| Q1 2012 | 8,968,682 | $284,127 | — | — |