Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,622 | $16,041 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 294,539 | $14,235 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 288,982 | $13,076 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 275,338 | $11,625 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 258,373 | $12,358 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 257,183 | $11,761 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 247,817 | $9,838 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 240,881 | $10,767 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 243,678 | $10,546 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 240,691 | $7,957 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 238,541 | $7,881 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 208,819 | $7,528 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 195,923 | $8,544 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 190,763 | $7,692 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 175,959 | $8,098 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 165,332 | $8,787 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 163,876 | $9,205 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 163,538 | $9,721 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 161,492 | $9,200 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 161,894 | $8,954 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 164,860 | $7,681 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 166,953 | $5,985 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 43,125 | $1,588 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 40,113 | $1,382 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 37,956 | $2,250 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 38,131 | $2,110 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 38,181 | $2,001 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 38,681 | $1,864 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 39,580 | $1,809 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 38,895 | $2,054 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 38,880 | $1,945 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 39,455 | $1,993 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 37,998 | $2,036 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 38,664 | $2,072 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 40,904 | $2,124 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 39,176 | $2,018 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 39,166 | $2,012 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 40,070 | $1,719 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 41,588 | $1,677 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 39,072 | $1,586 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 38,886 | $1,659 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 37,392 | $1,533 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 37,494 | $1,627 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 37,568 | $1,641 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 37,417 | $1,682 | $29.12 | $25.77 - $31.25 |