Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,909 | $3,837 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 73,038 | $3,530 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 75,512 | $3,417 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 43,208 | $1,824 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 44,172 | $2,113 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 79,241 | $3,624 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 193,599 | $7,686 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 55,193 | $2,467 | $38.64 | $35.58 - $41.58 |
| Q3 2023 | 636 | $21 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 25,339 | $837 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 464,337 | $16,739 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 230,481 | $10,051 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 212,501 | $8,568 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 256,448 | $11,802 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 215,497 | $11,454 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 177,357 | $9,962 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 113,270 | $6,733 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 111,337 | $6,343 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 90,505 | $5,006 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 90,928 | $4,236 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 30,338 | $1,088 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 11,594 | $427 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 26,007 | $896 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 97,489 | $5,780 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 89,479 | $4,952 | $41.13 | $38.50 - $43.99 |
| Q1 2019 | 59,893 | $2,886 | $37.60 | $33.77 - $39.70 |
| Q3 2018 | 64,417 | $3,402 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 17,613 | $881 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 93,711 | $4,732 | $39.92 | $35.86 - $42.68 |
| Q2 2017 | 343,087 | $17,813 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 43,385 | $2,234 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 101,420 | $5,203 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 39,132 | $1,662 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 8,899 | $359 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 9,526 | $386 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 1,133,419 | $48,340 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 928,566 | $38,062 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 1,316,937 | $57,155 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 1,601,136 | $69,938 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 2,434,016 | $109,433 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 946,605 | $39,607 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 1,113,343 | $48,208 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 1,287,581 | $55,186 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 1,344,092 | $54,261 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 1,356,527 | $49,649 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 763,849 | $27,605 | $22.41 | $20.89 - $23.92 |
| Q1 2013 | 76,100 | $2,581 | $21.83 | $21.03 - $22.55 |