Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,533 | $2,109 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 39,551 | $1,912 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 39,812 | $1,802 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 40,061 | $1,691 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 41,774 | $1,998 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 59,170 | $2,706 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 68,715 | $2,728 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 82,575 | $3,691 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 95,494 | $4,133 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 98,368 | $3,252 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 94,025 | $3,107 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 78,251 | $2,821 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 60,591 | $3 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 59,112 | $2,383 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 54,174 | $2,493 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 52,146 | $2,771 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 52,985 | $2,976 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 53,351 | $3,171 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 51,262 | $2,921 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 53,921 | $2,982 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 54,853 | $2,555 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 47,241 | $1,693 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 48,499 | $1,786 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 59,550 | $2,052 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 55,640 | $3,299 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 55,621 | $3,078 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 55,392 | $2,903 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 56,005 | $2,699 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 53,786 | $2,457 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 56,042 | $2,959 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 55,054 | $2,754 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 48,931 | $2,471 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 40,403 | $2,165 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 42,668 | $2,286 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 39,578 | $2,056 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 35,643 | $1,836 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 37,458 | $1,925 | $33.77 | $30.08 - $37.40 |
| Q3 2014 | 7,730 | $323 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 7,730 | $335 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 7,730 | $331 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 7,730 | $312 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 7,730 | $283 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 7,680 | $278 | $22.41 | $20.89 - $23.92 |