Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,480,254 | $505,866 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 5,807,512 | $280,677 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 11,554,199 | $534,792 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 730,630 | $30,847 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 715,256 | $34,211 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 818,387 | $37,425 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 846,441 | $33,604 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 956,389 | $42,751 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 1,032,856 | $44,702 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 1,334,865 | $44,131 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 1,437,494 | $47,495 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 2,513,684 | $90,618 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 2,639,539 | $115,110 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 2,720,854 | $109,705 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 2,426,266 | $111,657 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 2,292,524 | $111,325 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 1,545,357 | $86,802 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 1,786,570 | $106,193 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 1,705,824 | $97,180 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 1,751,508 | $96,876 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 1,807,506 | $84,211 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 1,649,230 | $59,125 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 1,519,292 | $55,941 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 1,945,929 | $67,037 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 2,051,723 | $121,647 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 2,004,419 | $110,925 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 721,685 | $37,816 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 701,382 | $33,800 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 696,064 | $31,810 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 652,627 | $34,465 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 644,799 | $32,253 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 639,848 | $32,312 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 622,108 | $33,333 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 620,024 | $33,227 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 611,147 | $31,731 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 1,216,970 | $62,674 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 1,367,436 | $70,245 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 1,190,246 | $51,049 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 1,184,156 | $47,757 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 1,072,174 | $43,520 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 48,305 | $2,061 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 25,510 | $1,047 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 26,426 | $1,159 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 7,715 | $337 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 23,225 | $1,044 | $29.12 | $25.77 - $31.25 |
| Q4 2013 | 2,430 | $98 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 2,365 | $86 | $24.34 | $23.55 - $25.13 |