Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,950 | $1,865 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 35,750 | $1,728 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 29,350 | $1,328 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 38,218 | $1,614 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 37,918 | $1,814 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 36,118 | $1,731 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 36,118 | $1,434 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 36,118 | $1,614 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 37,118 | $1,606 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 104,810 | $3,465 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 141,221 | $4,666 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 157,375 | $5,673 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 140,781 | $6 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 228,151 | $9,199 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 219,151 | $10,085 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 236,796 | $12,586 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 233,575 | $13,120 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 217,840 | $12,948 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 181,258 | $10,326 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 178,870 | $9,893 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 178,370 | $8,310 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 179,303 | $6,428 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 175,103 | $6,447 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 216,103 | $7,445 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 213,663 | $12,668 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 204,663 | $11,326 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 193,862 | $10,158 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 188,622 | $9,090 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 186,262 | $8,512 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 187,562 | $9,905 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 199,862 | $9,997 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 203,162 | $10,260 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 199,662 | $10,698 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 198,602 | $10,643 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 224,362 | $11,649 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 235,700 | $12,139 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 235,969 | $12,122 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 241,500 | $10,358 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 241,135 | $9,725 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 243,617 | $9,888 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 243,417 | $10,387 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 204,467 | $8,385 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 180,644 | $7,840 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 184,144 | $8,042 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 178,484 | $8,022 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 173,594 | $7,261 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 127,744 | $4,617 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 169,757 | $7,276 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 169,537 | $6,849 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 176,263 | $6,447 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 158,249 | $5,721 | $22.41 | $20.89 - $23.92 |