Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,363 | $3,631 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 65,849 | $3,217 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 77,619 | $3,551 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 75,861 | $3,241 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 75,738 | $3,659 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 60,792 | $2,810 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 56,686 | $2,276 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 46,712 | $2,111 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 42,026 | $1,839 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 52,078 | $1,741 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 38,079 | $1,276 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 29,237 | $1,068 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 20,747 | $915 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 17,877 | $729 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 19,136 | $889 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 18,218 | $976 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 15,743 | $892 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,874 | $292 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 7,203 | $413 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,183 | $289 | $40.32 | $34.28 - $46.02 |
| Q2 2017 | 12,197 | $633 | $36.97 | $35.56 - $38.36 |