Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,453 | $230 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,202 | $297 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 7,492 | $343 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 8,463 | $336 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 8,739 | $391 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 8,660 | $375 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 9,132 | $302 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 13,513 | $446 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 21,138 | $762 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 22,075 | $963 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 21,648 | $873 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 26,384 | $1,214 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 27,863 | $1,481 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 28,500 | $1,694 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 28,500 | $1,694 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 29,818 | $1,699 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 31,664 | $1,751 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 34,682 | $1,616 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 37,458 | $1,343 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 44,436 | $1,636 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 50,232 | $1,730 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 49,596 | $2,941 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 50,016 | $2,768 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 48,905 | $2,563 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 46,710 | $2,251 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 45,872 | $2,096 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 45,910 | $2,425 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 45,911 | $2,296 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 46,181 | $2,332 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 46,398 | $2,486 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 50,723 | $2,718 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 53,378 | $2,771 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 53,282 | $2,744 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 57,388 | $2,948 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 60,613 | $2,600 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 61,556 | $2,483 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 67,246 | $2,729 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 62,891 | $2,684 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 56,051 | $2,299 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 50,251 | $2,181 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 48,084 | $2,100 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 45,020 | $2,024 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 43,870 | $1,835 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 44,490 | $1,927 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 43,994 | $1,886 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 42,570 | $1,720 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 39,764 | $1,455 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 38,654 | $1,397 | $22.41 | $20.89 - $23.92 |