Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,169,095 | $275,823 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 4,954,983 | $236,452 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 4,865,686 | $231,071 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 19,907,665 | $773,268 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 19,485,615 | $945,268 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 18,144,208 | $803,360 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 15,632,319 | $617,658 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 12,591,522 | $496,983 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 11,566,521 | $502,674 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,491,127 | $273,183 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 3,887,503 | $130,542 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 3,753,414 | $131,782 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 3,018,726 | $142,212 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 2,721,929 | $114,866 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 2,136,480 | $94,540 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 2,317,881 | $121,875 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 1,455,717 | $91,986 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 1,176,225 | $69,915 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 1,246,161 | $70,995 | $47.72 | $43.97 - $50.81 |