Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,087,096 | $1,445,368 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 27,437,206 | $1,326,040 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 28,755,593 | $1,301,191 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 27,312,475 | $1,153,133 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 26,237,601 | $1,254,945 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 15,097,227 | $690,396 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 15,760,939 | $625,709 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 15,902,664 | $710,849 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 14,298,246 | $618,828 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 18,129,558 | $599,363 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 17,377,693 | $574,159 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 14,497,986 | $522,653 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 14,829,544 | $646,716 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 11,458,067 | $461,990 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 11,356,289 | $522,617 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,365,250 | $338,313 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,472,708 | $363,572 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,905,344 | $351,014 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,846,445 | $333,074 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,375,712 | $297,331 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 5,413,538 | $252,217 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 4,851,176 | $173,914 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 4,164,662 | $153,343 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 4,870,493 | $167,789 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 3,971,729 | $235,483 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 3,494,815 | $193,402 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 3,807,533 | $199,514 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 4,314,164 | $207,898 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 6,042,511 | $276,142 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 5,506,411 | $290,793 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,148,385 | $207,503 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 3,905,024 | $197,204 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 5,249,472 | $281,266 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 5,297,717 | $283,905 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 5,828,328 | $302,606 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 7,093,589 | $365,321 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 5,225,845 | $268,450 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 3,774,606 | $161,893 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 5,824,249 | $234,892 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 3,844,308 | $156,039 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 4,012,977 | $171,234 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 4,388,689 | $179,980 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 3,838,632 | $166,595 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 4,185,332 | $182,773 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 3,617,679 | $162,614 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 3,780,864 | $158,153 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 3,217,239 | $139,371 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 3,433,495 | $147,159 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 4,036,336 | $163,068 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 4,972,313 | $181,888 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 3,734,693 | $135,007 | $22.41 | $20.89 - $23.92 |