Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,089,428 | $1,090,047 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 34,863,502 | $1,471,937 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 24,447,757 | $1,169,336 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 33,617,210 | $1,537,315 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 25,404,913 | $1,008,575 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 22,626,465 | $1,011,403 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 9,569,638 | $414,174 | $33.10 | $27.58 - $41.50 |
| Q1 2014 | 3,469,000 | $148,681 | $27.34 | $25.75 - $29.04 |