Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513,479 | $27,399 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 594,203 | $28,718 | $46.35 | $42.59 - $49.51 |
| Q1 2025 | 594,789 | $25,112 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 579,316 | $27,709 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 403,095 | $18,434 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 384,183 | $15,252 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 108,325 | $4,272 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 58,191 | $2,519 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 27,373 | $905 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 11,845 | $391 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 12,159 | $438 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 12,933 | $564 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 12,338 | $497 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 13,961 | $643 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 15,922 | $847 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,250 | $351 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 7,893 | $469 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 14,750 | $840 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 15,427 | $853 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 13,328 | $621 | $33.86 | $28.19 - $37.79 |
| Q3 2017 | 787,130 | $42,182 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 792,435 | $41,143 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 736,143 | $37,911 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 616,106 | $31,651 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 594,242 | $25,488 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 591,512 | $23,854 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 556,752 | $22,598 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 637,076 | $27,183 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 692,058 | $28,381 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 636,894 | $27,642 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 723,398 | $31,590 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 902,554 | $39,307 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 803,264 | $33,601 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 834,907 | $36,168 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 2,281,234 | $97,773 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 2,225,110 | $89,896 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 3,006,522 | $109,978 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 2,910,187 | $0 | $22.41 | $20.89 - $23.92 |