Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,804 | $950 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 82,531 | $3,989 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 41,012 | $1,856 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 9,544 | $403 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 10,041 | $480 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 9,604 | $439 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 9,604 | $381 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 9,604 | $429 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 9,604 | $416 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 13,698 | $453 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 9,604 | $317 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 10,131 | $365 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 23,186 | $1,011 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 10,172 | $410 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 10,172 | $468 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 10,435 | $555 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 10,179 | $572 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 21,495 | $1,278 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 41,991 | $2,392 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 47,952 | $2,652 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 51,610 | $2,405 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 41,162 | $1,476 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 79,782 | $2,938 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 583,148 | $20,089 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 22,955 | $1,361 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 22,730 | $1,258 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 22,753 | $1,192 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 16,587 | $799 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 16,157 | $738 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 536,365 | $28,325 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 286,350 | $14,323 | $37.25 | $35.59 - $38.34 |
| Q2 2017 | 12,112 | $629 | $36.97 | $35.56 - $38.36 |
| Q1 2014 | 506,095 | $21,691 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 787,861 | $31,830 | $25.38 | $23.60 - $27.00 |