Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,303 | $224 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,743 | $275 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 6,549 | $299 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 8,481 | $337 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 9,298 | $416 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 9,264 | $401 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 11,013 | $364 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 12,261 | $405 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 40,751 | $1,469 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 41,946 | $1,829 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 44,044 | $1,776 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 42,170 | $1,941 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 45,344 | $2,410 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 46,656 | $2,621 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 48,011 | $2,854 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 47,938 | $2,731 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 47,836 | $2,646 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 48,205 | $2,246 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 44,131 | $1,582 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 40,762 | $1,501 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 38,972 | $1,343 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 37,742 | $2,238 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 37,742 | $2,089 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 40,242 | $2,109 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 40,242 | $1,939 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 40,907 | $1,869 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 40,982 | $2,164 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 40,982 | $2,050 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 45,107 | $2,278 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 46,507 | $2,492 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 48,032 | $2,574 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 48,392 | $2,513 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 48,392 | $2,492 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 81,892 | $4,207 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 82,892 | $3,555 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 81,867 | $3,302 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 82,375 | $3,344 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 82,375 | $3,515 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 81,625 | $3,347 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 80,025 | $3,473 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 83,225 | $3,634 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 104,225 | $4,685 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 104,225 | $4,360 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 104,225 | $4,515 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 104,225 | $4,467 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 106,225 | $4,291 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 101,225 | $3,703 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 101,725 | $3,677 | $22.41 | $20.89 - $23.92 |
| Q1 2013 | 104,475 | $3,545 | $21.83 | $21.03 - $22.55 |