Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,372,885 | $1,887,497 | $48.72 | $44.59 - $54.62 |
| Q2 2025 | 21,464,864 | $971,285 | $40.76 | $34.10 - $44.83 |
| Q4 2024 | 16,255,988 | $777,524 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 16,816,674 | $769,027 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 15,133,725 | $600,809 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 14,762,437 | $659,881 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 19,116,684 | $827,370 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 26,078,205 | $862,145 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 16,429,445 | $542,829 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 16,319,595 | $588,321 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 14,777,261 | $644,436 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 14,213,551 | $573,090 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 13,843,060 | $637,058 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 13,902,539 | $738,920 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 13,684,357 | $768,650 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 13,502,091 | $802,564 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 13,907,503 | $792,310 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 14,073,017 | $778,379 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 14,464,791 | $673,915 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 14,575,140 | $522,519 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 13,392,198 | $493,101 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 13,492,122 | $464,804 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 14,556,911 | $863,079 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 14,556,911 | $805,579 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 14,872,996 | $779,345 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 15,972,996 | $769,740 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 15,827,531 | $723,318 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 15,884,338 | $838,852 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 14,938,260 | $747,212 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 14,878,595 | $751,369 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 14,841,051 | $795,183 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 15,452,031 | $828,075 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 14,753,867 | $766,020 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 14,065,573 | $724,377 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 14,343,383 | $736,819 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 14,067,080 | $576,252 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 14,162,568 | $571,177 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 13,548,098 | $549,917 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 13,311,085 | $567,984 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 13,408,838 | $549,896 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 13,342,920 | $579,082 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 13,342,920 | $582,685 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 12,986,030 | $583,722 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 12,588,475 | $526,576 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 12,041,763 | $521,649 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 12,041,763 | $516,110 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 12,041,763 | $486,487 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 13,342,453 | $488,067 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 13,683,129 | $494,645 | $22.41 | $20.89 - $23.92 |
| Q1 2013 | 16,757,170 | $568,571 | $21.83 | $21.03 - $22.55 |
| Q3 2012 | 32,416,588 | $1,126,403 | — | — |
| Q2 2012 | 16,149,985 | $541,024 | — | — |