Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 339,517 | $15,363 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 163,832 | $6,917 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 102,380 | $4,897 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 34,621 | $1,583 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 90,862 | $3,607 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 50,715 | $2,267 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 53,982 | $2,336 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 76,470 | $2,528 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 536,897 | $17,739 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 227,926 | $8,217 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 515,293 | $22,472 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 599,002 | $24,152 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 580,987 | $26,737 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 511,915 | $27,208 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 516,528 | $29,013 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 402,661 | $23,935 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 350,261 | $19,955 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 564,185 | $31,206 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 657,660 | $30,641 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 697,993 | $25,023 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 791,453 | $29,141 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 663,906 | $22,871 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 961,255 | $56,994 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 997,144 | $55,182 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 987,580 | $51,749 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 1,222,374 | $58,906 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 1,277,694 | $58,390 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 1,536,837 | $81,161 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 1,355,311 | $67,792 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 1,419,743 | $71,697 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 1,616,310 | $86,602 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 1,660,926 | $89,009 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 1,651,880 | $85,766 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 2,096,942 | $107,993 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 2,055,202 | $105,576 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 1,724,288 | $73,955 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 1,509,356 | $60,872 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 1,440,741 | $58,480 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 1,545,072 | $65,928 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 1,487,221 | $60,991 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 1,097,008 | $47,611 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 868,731 | $37,938 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 907,520 | $40,793 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 846,949 | $35,428 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 799,098 | $34,617 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 827,022 | $35,446 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 1,197,714 | $48,387 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 1,232,536 | $45,086 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 2,107,005 | $76,168 | $22.41 | $20.89 - $23.92 |