Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 684,146 | $36,506 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 1,007,175 | $48,677 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 1,464,564 | $66,272 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 614,700 | $25,953 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 834,610 | $39,919 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 524,579 | $23,989 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 816,960 | $32,433 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 788,971 | $35,267 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 924,277 | $40,003 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 1,022,982 | $33,820 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 1,374,781 | $45 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 1,502,714 | $54 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 2,695,512 | $117 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 1,202,107 | $48,452 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 1,303,161 | $59,959 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 1,235,134 | $65,645 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 896,389 | $50,349 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 1,089,263 | $64,746 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 1,218,524 | $69,418 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 1,294,282 | $71,586 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 1,001,434 | $46,656 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 775,002 | $27,784 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 774,509 | $28,518 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 793,004 | $27,321 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 1,227,674 | $72,778 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 964,544 | $53,372 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 946,520 | $49,583 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 1,086,126 | $52,326 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 961,047 | $43,911 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 1,037,216 | $54,762 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 1,067,121 | $53,366 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 974,025 | $49,177 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 699,507 | $37,480 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 1,324,979 | $70,998 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 1,262,707 | $65,550 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 1,364,939 | $70,290 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 1,209,432 | $62,123 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 80,748 | $3,465 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 834,324 | $33,652 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 35,609 | $1,443 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 70,170 | $2,997 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 72,808 | $2,989 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 70,265 | $3,049 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 70,462 | $3,077 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 95,774 | $4,305 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 55,959 | $2,761 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 56,365 | $2,441 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 50,967 | $2,207 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 51,730 | $2,090 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 21,843 | $798 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 19,835 | $718 | $22.41 | $20.89 - $23.92 |
| Q1 2013 | 20,070 | $681 | $21.83 | $21.03 - $22.55 |