Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,330 | $498 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 9,394 | $454 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 10,017 | $453 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 8,419 | $355 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 10,573 | $506 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 11,812 | $540 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 10,630 | $422 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 10,028 | $448 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 11,930 | $516 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 12,015 | $397 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 16,432 | $543 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 16,618 | $599 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 17,012 | $742 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 18,409 | $742 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 18,239 | $839 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 25,511 | $1,356 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 32,032 | $1,799 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 36,621 | $2,177 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 39,376 | $2,243 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 39,137 | $2,165 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 40,135 | $1,870 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 48,079 | $1,724 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 51,024 | $1,879 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 50,503 | $1,740 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 45,972 | $2,726 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 56,561 | $3,130 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 50,210 | $2,631 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 52,252 | $2,518 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 54,317 | $2,482 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 90,108 | $4,759 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 90,329 | $4,518 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 81,226 | $4,102 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 71,485 | $3,830 | $39.05 | $37.10 - $40.94 |