Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,769,589 | $94,425 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 1,719,856 | $83,121 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 1,725,633 | $78,085 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 1,740,383 | $73,479 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 1,750,446 | $83,724 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 1,763,816 | $80,659 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 1,688,712 | $67,042 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 1,717,064 | $76,753 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 1,704,516 | $73,771 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 1,711,103 | $56,569 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 1,543,642 | $51,002 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 1,596,302 | $57,547 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 1,525,202 | $66,514 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 1,566,033 | $63,143 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 1,598,458 | $73,561 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 1,572,098 | $83,557 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 1,590,553 | $89,341 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 1,630,212 | $96,900 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 1,616,505 | $92,093 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 1,599,470 | $88,467 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 1,741,172 | $81,121 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 2,912,800 | $104,424 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 4,179,356 | $153,884 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 5,142,292 | $177,152 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 5,570,472 | $330,273 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 5,596,146 | $309,690 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 5,681,758 | $297,725 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 5,669,282 | $273,203 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 5,379,240 | $245,831 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 5,232,392 | $276,323 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 5,623,718 | $281,298 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 5,772,302 | $291,501 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 6,186,305 | $331,462 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 5,870,801 | $314,616 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 5,836,557 | $303,034 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 2,296,027 | $118,245 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 2,240,526 | $115,095 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 2,257,596 | $96,828 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 2,220,410 | $89,549 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 2,194,151 | $89,060 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 2,154,222 | $91,921 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 2,126,929 | $87,226 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 2,260,697 | $98,114 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 2,263,120 | $98,832 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 2,271,096 | $102,086 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 2,172,088 | $90,858 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 2,064,044 | $89,415 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 2,145,299 | $91,947 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 2,147,321 | $86,752 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 2,147,699 | $78,563 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 4,034,156 | $145,834 | $22.41 | $20.89 - $23.92 |