Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,232 | $3,267 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 64,961 | $3,140 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 73,454 | $3,324 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 71,273 | $3,009 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 71,352 | $3,413 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 70,283 | $3,214 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 24,723 | $981 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 23,059 | $1,031 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 23,684 | $1,025 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 24,523 | $811 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 21,579 | $713 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 19,483 | $702 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 13,461 | $587 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 12,781 | $515 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 9,815 | $452 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,893 | $367 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,838 | $383 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,547 | $330 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 3,870 | $221 | $47.72 | $43.97 - $50.81 |
| Q3 2018 | 4,730 | $250 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,601 | $230 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 4,246 | $214 | $39.92 | $35.86 - $42.68 |