Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,554,298 | $296,377 | $48.72 | $44.59 - $54.62 |
| Q1 2025 | 2,021,517 | $85,348 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 2,014,717 | $96,364 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 2,011,328 | $91,978 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 2,009,668 | $79,784 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 2,009,668 | $89,832 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 2,008,417 | $86,924 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 2,008,391 | $66,397 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 2,007,401 | $66,325 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 2,006,319 | $72,328 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 2,005,359 | $87,454 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 2,005,359 | $80,856 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 2,005,972 | $92,315 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,420,295 | $288,089 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 7,398,238 | $415,559 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 7,399,395 | $439,820 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 7,396,607 | $421,385 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 7,397,152 | $409,136 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 7,394,590 | $344,514 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 2,003,908 | $71,840 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 2,003,848 | $73,782 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 3,003,841 | $103,482 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 3,003,841 | $178,098 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 3,001,787 | $166,119 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 3,001,981 | $157,304 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 4,500,210 | $216,865 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 5,000,174 | $228,508 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 5,000,169 | $264,059 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 8,744,275 | $437,389 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 8,740,011 | $441,371 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 13,024,844 | $697,871 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 13,424,269 | $719,407 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 16,338,565 | $848,298 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 16,335,869 | $841,297 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 17,986,288 | $923,956 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 18,784,614 | $805,672 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 18,786,456 | $757,658 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 19,440,600 | $789,094 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 21,341,000 | $910,620 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 32,600,049 | $1,336,928 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 37,964,099 | $1,647,642 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 32,321,079 | $1,411,462 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 30,521,079 | $1,371,923 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 15,886,079 | $664,515 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 16,376,079 | $709,412 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 16,826,079 | $721,166 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 9,361,079 | $378,188 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 8,911,079 | $325,967 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 8,911,079 | $322,136 | $22.41 | $20.89 - $23.92 |