Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,040 | $23,054 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,675 | $371 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,021 | $318 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 6,784 | $286 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,135 | $293 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 6,699 | $306 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 6,711 | $266 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 6,878 | $307 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 6,677 | $289 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 7,476 | $247 | $32.50 | $28.58 - $36.07 |
| Q1 2023 | 17,692 | $638 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 25,825 | $1,126 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 26,424 | $1,065 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 26,352 | $1,213 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 24,613 | $1,308 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 24,539 | $1,378 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 23,972 | $1,425 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 23,972 | $1,366 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 24,172 | $1,337 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 24,036 | $1,120 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 23,260 | $834 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 23,583 | $868 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 23,260 | $801 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 24,010 | $1,424 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 24,010 | $1,329 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 24,010 | $1,258 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 6,443 | $310 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 6,676 | $305 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 6,376 | $337 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 6,376 | $334 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 6,478 | $327 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 6,218 | $333 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 5,339 | $286 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,960 | $261 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 4,960 | $256 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 4,960 | $255 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 4,960 | $213 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 5,770 | $233 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 5,945 | $241 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 6,617 | $282 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 7,015 | $288 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 7,413 | $322 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 7,010 | $306 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 7,890 | $355 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 7,368 | $308 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 7,368 | $319 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 7,896 | $338 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 8,196 | $331 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 10,196 | $373 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 9,046 | $327 | $22.41 | $20.89 - $23.92 |