Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,941,317 | $156,949 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 2,902,200 | $140,263 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 2,686,873 | $121,581 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 2,554,569 | $107,854 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 2,431,993 | $116,322 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 2,206,025 | $100,882 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 2,088,615 | $82,918 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 2,013,179 | $89,989 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 1,944,261 | $84,148 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 2,146,339 | $70,958 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 1,963,999 | $64,891 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 1,803,238 | $65,007 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 1,559,491 | $68,009 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 1,990,061 | $80,239 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 2,262,590 | $104,124 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 2,152,549 | $114,408 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 2,075,893 | $116,603 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 2,022,800 | $120,235 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 1,927,973 | $109,837 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 1,831,590 | $101,305 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 1,689,614 | $78,719 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 501,313 | $17,972 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 475,792 | $17,519 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 465,930 | $16,051 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 491,476 | $29,140 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 450,580 | $24,935 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 447,291 | $23,438 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 398,098 | $19,184 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 413,399 | $18,892 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 415,449 | $21,940 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 281,368 | $14,074 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 257,602 | $13,009 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 252,948 | $13,553 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 226,394 | $12,132 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 219,789 | $11,411 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 171,520 | $8,842 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 164,993 | $8,490 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 134,982 | $5,784 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 135,751 | $5,323 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 142,257 | $5,698 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 261,654 | $10,908 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 149,698 | $6,221 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 171,999 | $7,499 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 180,229 | $7,838 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 160,959 | $7,235 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 163,439 | $6,745 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 169,564 | $7,346 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 170,788 | $7,320 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 168,795 | $6,819 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 156,897 | $5,833 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 131,718 | $4,762 | $22.41 | $20.89 - $23.92 |