Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,915 | $209 | $48.72 | $44.59 - $54.62 |
| Q2 2025 | 5,565 | $252 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,609 | $237 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,565 | $266 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 5,565 | $254 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 5,790 | $230 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 7,090 | $317 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 7,090 | $307 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 7,340 | $243 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 7,340 | $243 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 61,590 | $2,220 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 61,749 | $2,693 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 56,745 | $2,288 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 58,028 | $2,670 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 57,640 | $3,064 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 57,407 | $3,225 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 62,097 | $3,691 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 62,074 | $3,536 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 61,364 | $3,394 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 60,348 | $2,812 | $33.86 | $28.19 - $37.79 |
| Q2 2020 | 64,533 | $2,376 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 66,568 | $2,293 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 64,987 | $3,853 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 63,665 | $3,523 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 62,440 | $3,272 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 62,720 | $3,022 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 62,370 | $2,850 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 61,218 | $3,233 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 61,214 | $3,062 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 59,615 | $3,011 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 59,147 | $3,370 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 59,477 | $3,217 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 57,789 | $2,992 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 57,744 | $2,974 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 57,824 | $2,922 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 55,539 | $2,380 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 56,469 | $2,277 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 55,732 | $2,262 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 54,952 | $2,345 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 50,977 | $2,091 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 51,392 | $2,230 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 52,267 | $2,282 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 51,617 | $2,320 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 51,545 | $2,156 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 51,995 | $2,252 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 51,635 | $2,213 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 52,060 | $2,103 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 50,820 | $1,859 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 50,640 | $1,831 | $22.41 | $20.89 - $23.92 |