Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,839,755 | $951,929 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 18,372,385 | $887,936 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 18,513,001 | $837,712 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 17,547,415 | $740,852 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 18,016,769 | $861,743 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 17,732,628 | $810,914 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 17,842,952 | $708,365 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 19,841,555 | $886,918 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 20,370,797 | $881,648 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 20,312,684 | $671,537 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 23,132,488 | $764,298 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 23,228,787 | $837,397 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 18,624,307 | $812,206 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 18,106,579 | $730,058 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 17,619,265 | $810,838 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 16,430,828 | $873,297 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 15,084,243 | $847,283 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 15,170,523 | $901,735 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 14,939,966 | $851,130 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 9,836,413 | $544,051 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 9,388,098 | $437,393 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 8,480,583 | $304,029 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 13,142,582 | $483,908 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 13,305,091 | $458,360 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 13,693,409 | $811,882 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 13,432,459 | $743,351 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 13,558,766 | $710,480 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 12,235,942 | $589,652 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 12,025,356 | $549,558 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 12,011,147 | $634,320 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 11,757,837 | $588,127 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 13,945,528 | $704,249 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 14,479,467 | $775,810 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 11,452,517 | $613,739 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 12,149,791 | $630,818 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 11,388,330 | $586,501 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 9,487,595 | $487,378 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 5,215,505 | $223,694 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 5,033,171 | $202,988 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 5,572,214 | $226,177 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 5,143,028 | $219,453 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 4,402,584 | $180,550 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 4,403,125 | $191,096 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 4,232,400 | $184,830 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 4,021,236 | $180,754 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 3,752,694 | $156,974 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 4,032,345 | $174,680 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 3,802,050 | $162,956 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 3,250,892 | $131,337 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 3,352,677 | $122,641 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 3,366,367 | $121,694 | $22.41 | $20.89 - $23.92 |