Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,856 | $3,674 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 68,856 | $3,328 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 59,696 | $2,701 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 76,054 | $3,211 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 76,079 | $3,639 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 76,079 | $3,479 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 71,971 | $2,857 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 72,221 | $3,228 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 79,282 | $3,431 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 79,907 | $2,642 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 94,648 | $3,127 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 95,293 | $3,435 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 101,258 | $4,416 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 102,563 | $4,135 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 106,183 | $4,887 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 111,590 | $5,931 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 119,254 | $6,699 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 129,388 | $7,691 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 138,872 | $7,912 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 145,972 | $8,074 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 149,515 | $6,966 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 157,265 | $5,638 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 166,615 | $6,135 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 166,640 | $5,741 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 168,230 | $9,974 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 166,905 | $9,237 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 169,488 | $8,881 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 169,967 | $8,191 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 172,781 | $7,896 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 173,360 | $9,155 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 173,037 | $8,655 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 166,177 | $8,392 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 174,826 | $9,367 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 175,226 | $9,390 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 175,926 | $9,134 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 177,666 | $9,150 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 179,852 | $9,239 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 179,757 | $7,710 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 178,957 | $7,217 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 179,907 | $7,302 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 185,334 | $7,908 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 203,769 | $8,357 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 204,357 | $8,869 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 205,107 | $8,957 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 202,763 | $9,114 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 203,490 | $8,512 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 202,448 | $8,770 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 205,148 | $8,793 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 204,379 | $8,257 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 205,403 | $7,514 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 205,153 | $7,416 | $22.41 | $20.89 - $23.92 |