Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,858 | $235 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 5,326 | $241 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 6,243 | $264 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,249 | $299 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 5,269 | $241 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 7,908 | $314 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 8,861 | $396 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 8,984 | $389 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 10,404 | $344 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 17,236 | $569 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 163,648 | $5,899 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 158,000 | $6,890 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 154,723 | $6,238 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 152,272 | $7,008 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 147,066 | $7,816 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 142,804 | $8,021 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 140,284 | $8,338 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 142,019 | $8,091 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 136,382 | $7,543 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 132,179 | $6,158 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 127,453 | $4,569 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 122,326 | $4,504 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 89,288 | $3,076 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 79,032 | $4,686 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 79,107 | $4,378 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 75,083 | $3,934 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 73,295 | $3,532 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 67,333 | $3,077 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 73,525 | $3,883 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 72,745 | $3,639 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 70,597 | $3,565 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 67,117 | $3,596 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 60,183 | $3,225 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 58,666 | $3,046 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 53,393 | $2,750 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 49,062 | $2,520 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 44,398 | $1,904 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 33,022 | $1,332 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 28,377 | $1,152 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 24,997 | $1,067 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 22,792 | $935 | $29.81 | $26.70 - $31.82 |