Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,059 | $1,337 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 24,742 | $1,196 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 24,792 | $1,122 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 25,207 | $1,064 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 26,596 | $1,272 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 25,877 | $1,183 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 26,752 | $1,062 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 27,262 | $1,219 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 29,067 | $1,258 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 34,091 | $1,127 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 51,591 | $1,705 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 72,148 | $2,601 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 75,403 | $3,288 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 79,703 | $3,214 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 86,255 | $3,969 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 86,566 | $4,601 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 92,791 | $5,212 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 93,366 | $5,550 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 94,206 | $5,367 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 95,606 | $5,288 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 101,139 | $4,712 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 108,459 | $3,888 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 118,934 | $4,379 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 139,641 | $4,811 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 126,938 | $7,526 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 124,938 | $6,914 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 132,288 | $6,932 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 137,388 | $6,621 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 157,321 | $7,190 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 174,401 | $9,210 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 175,286 | $8,768 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 168,896 | $8,529 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 236,226 | $12,657 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 215,826 | $11,566 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 213,341 | $11,077 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 209,046 | $10,766 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 206,246 | $10,595 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 176,906 | $7,587 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 170,501 | $6,876 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 122,781 | $4,984 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 121,141 | $5,169 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 87,156 | $3,574 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 76,761 | $3,331 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 60,216 | $2,630 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 52,416 | $2,356 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 51,126 | $2,139 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 46,701 | $2,023 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 31,376 | $1,345 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 26,996 | $1,091 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 18,096 | $662 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 10,096 | $365 | $22.41 | $20.89 - $23.92 |