Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,836 | $2,215 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 46,109 | $2,086 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 45,860 | $1,936 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 43,921 | $2,101 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 44,422 | $2,031 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 44,862 | $1,781 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 45,100 | $2,016 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 46,687 | $2,021 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 46,544 | $1,539 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 46,591 | $1,539 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 47,665 | $1,718 | $38.63 | $28.37 - $43.30 |
| Q1 2018 | 5,369 | $271 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 5,269 | $282 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 12,801 | $686 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 12,801 | $665 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 26,116 | $1,345 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 40,056 | $2,058 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 40,066 | $1,718 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 40,076 | $1,616 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 38,066 | $1,545 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 35,036 | $1,495 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 34,556 | $1,417 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 33,931 | $1,473 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 24,646 | $1,076 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 9,496 | $427 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 9,496 | $397 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 9,496 | $411 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 9,496 | $407 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 9,496 | $384 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 13,496 | $494 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 13,496 | $488 | $22.41 | $20.89 - $23.92 |