Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,176 | $810 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 15,131 | $731 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 13,656 | $618 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 13,550 | $572 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 14,160 | $677 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 14,034 | $642 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 13,323 | $529 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 12,630 | $565 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 12,584 | $545 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 15,037 | $497 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 12,014 | $397 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 9,890 | $357 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 12,066 | $526 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 9,929 | $401 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 9,466 | $435 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 8,616 | $458 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 8,223 | $462 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 8,534 | $507 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 6,661 | $379 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,329 | $294 | $40.32 | $34.28 - $46.02 |
| Q4 2019 | 6,685 | $397 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 6,597 | $365 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 9,579 | $502 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 11,114 | $535 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 11,229 | $513 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 11,101 | $586 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 11,114 | $556 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 11,490 | $580 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 12,195 | $653 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 12,902 | $691 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 13,722 | $712 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 14,565 | $750 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 14,889 | $765 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 14,958 | $642 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 15,183 | $612 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 19,437 | $789 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 18,383 | $785 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 18,469 | $758 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 24,171 | $1,049 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 24,404 | $1,066 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 32,052 | $1,441 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 15,968 | $668 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 14,148 | $613 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 13,659 | $586 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 8,053 | $325 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 7,675 | $281 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 8,719 | $316 | $22.41 | $20.89 - $23.92 |