Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,583 | $274 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 6,112 | $280 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 6,459 | $273 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,985 | $337 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 8,365 | $380 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 9,300 | $369 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 9,639 | $424 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 10,062 | $439 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 9,839 | $319 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 9,984 | $327 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 9,464 | $335 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 8,775 | $382 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 7,870 | $321 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 7,051 | $325 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,485 | $358 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,560 | $368 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 6,612 | $398 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 6,056 | $343 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 29,819 | $1,666 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 22,483 | $1,038 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 20,121 | $710 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 20,826 | $757 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 13,885 | $498 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 14,462 | $856 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 14,514 | $804 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 14,204 | $738 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 14,524 | $698 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 15,721 | $711 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 18,493 | $979 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 17,080 | $847 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 18,490 | $926 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 17,687 | $954 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 20,021 | $1,071 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 19,963 | $1,034 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 19,975 | $1,034 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 17,712 | $909 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 17,762 | $755 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 16,689 | $662 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 12,856 | $527 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 11,940 | $514 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 10,599 | $431 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 10,460 | $454 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 9,480 | $415 | $29.79 | $27.68 - $30.94 |