Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,681 | $943 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 17,838 | $862 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 20,296 | $918 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 20,119 | $849 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 19,974 | $955 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 20,771 | $950 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 19,968 | $793 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 22,827 | $1,020 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 35,464 | $1,535 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 35,240 | $1,165 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 49,522 | $1,636 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 49,076 | $1,769 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 51,550 | $2,248 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 51,704 | $2,085 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 51,701 | $2,381 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 48,822 | $2,594 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 48,943 | $2,749 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 25,930 | $1,543 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 26,045 | $1,484 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 26,157 | $1,449 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 26,728 | $1,243 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 27,354 | $980 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 31,658 | $1,166 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 36,514 | $1,258 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 51,926 | $3,080 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 55,111 | $3,050 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 100,660 | $5,273 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 115,416 | $5,554 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 147,700 | $6,751 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 149,447 | $7,892 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 226,939 | $11,351 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 82,811 | $4,182 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 9,004 | $482 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 95,276 | $5,106 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 105,628 | $5,484 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 76,979 | $3,964 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 81,097 | $4,166 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 75,035 | $3,218 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 76,071 | $3,288 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 83,775 | $3,401 | $27.80 | $25.81 - $29.12 |
| Q3 2015 | 16,198 | $696 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 13,198 | $573 | $29.91 | $28.81 - $30.98 |
| Q2 2014 | 38,050 | $1,648 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 40,300 | $1,727 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 40,323 | $1,629 | $25.38 | $23.60 - $27.00 |
| Q2 2013 | 40,300 | $1,457 | $22.41 | $20.89 - $23.92 |