Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,670,835 | $290,915 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 77,788,214 | $3,136,420 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 119,805,135 | $5,513,432 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 126,417,887 | $6,719,111 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 126,417,887 | $7,100,894 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 126,417,887 | $7,514,279 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 128,888,906 | $7,342,802 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 129,687,084 | $7,172,993 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 131,137,998 | $6,109,721 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 131,961,832 | $4,730,833 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 131,961,832 | $4,858,836 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 132,459,618 | $4,563,233 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 132,459,618 | $7,853,532 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 132,459,618 | $7,330,315 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 132,459,618 | $6,940,884 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 129,308,831 | $6,231,393 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 129,308,831 | $5,909,415 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 124,923,092 | $6,597,189 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 100,693,874 | $5,036,709 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 90,847,721 | $4,587,811 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 87,058,877 | $4,664,615 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 85,063,167 | $4,558,535 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 85,063,167 | $4,416,478 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 85,063,167 | $4,380,754 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 85,063,167 | $4,369,696 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 85,063,167 | $3,648,359 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 85,063,167 | $3,430,598 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 85,063,167 | $3,452,714 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 85,063,167 | $3,629,646 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 85,063,167 | $3,488,441 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 85,063,167 | $3,691,742 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 83,773,390 | $3,658,385 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 80,094,497 | $3,600,249 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 80,094,497 | $3,350,353 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 80,094,497 | $3,469,692 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 80,026,697 | $3,429,944 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 79,320,901 | $3,204,565 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 79,117,501 | $2,894,119 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 78,277,301 | $2,829,725 | $22.41 | $20.89 - $23.92 |