Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,168 | $4,971 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 94,018 | $4,544 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 94,304 | $4,267 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 94,041 | $3,970 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 93,976 | $4,495 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 94,962 | $4,343 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 95,507 | $3,792 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 97,843 | $4,374 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 97,528 | $4,221 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 99,510 | $3,290 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 99,424 | $3,285 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 98,358 | $3,546 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 97,496 | $4,252 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 98,133 | $3,956 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 96,421 | $4,437 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 96,411 | $5,124 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 96,529 | $5,422 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 96,870 | $5,752 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 96,421 | $5,493 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 96,153 | $5,318 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 96,462 | $4,494 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 112,125 | $4,019 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 111,837 | $4,117 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 114,826 | $3,955 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 118,898 | $7,049 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 118,465 | $6,555 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 118,808 | $6,225 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 118,801 | $5,725 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 119,418 | $5,457 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 117,862 | $6,224 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 117,381 | $5,871 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 121,636 | $6,142 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 120,766 | $6,470 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 119,855 | $6,423 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 119,650 | $6,212 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 119,865 | $6,173 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 122,410 | $6,288 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 123,224 | $5,285 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 125,418 | $5,058 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 125,562 | $5,096 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 126,079 | $5,379 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 126,071 | $5,170 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 129,042 | $5,600 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 129,407 | $5,651 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 129,901 | $5,839 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 129,895 | $5,434 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 145,691 | $6,311 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 131,816 | $5,650 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 132,712 | $5,362 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 132,707 | $4,854 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 135,003 | $4,880 | $22.41 | $20.89 - $23.92 |