Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,354 | $286 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 5,974 | $289 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,428 | $336 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 7,359 | $311 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 7,530 | $360 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 8,355 | $382 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 7,563 | $300 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 8,426 | $377 | $38.64 | $35.58 - $41.58 |
| Q3 2023 | 15,621 | $516 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 16,152 | $534 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 20,550 | $741 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 20,717 | $904 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 20,162 | $813 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 20,095 | $925 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 19,235 | $1,022 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 19,137 | $1,075 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 19,070 | $1,134 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 19,812 | $1,129 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 19,805 | $1,095 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 19,110 | $890 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 18,769 | $673 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 21,452 | $790 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 22,351 | $770 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 34,982 | $2,074 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 35,481 | $1,964 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 34,703 | $1,818 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 34,812 | $1,678 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 31,874 | $1,457 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 29,115 | $1,538 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 29,891 | $1,495 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 31,446 | $1,588 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 31,470 | $1,686 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 28,337 | $1,519 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 29,144 | $1,513 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 36,297 | $1,869 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 22,219 | $1,141 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 11,341 | $486 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 7,530 | $304 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 6,944 | $282 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 7,220 | $308 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 6,820 | $280 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 6,959 | $302 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 6,864 | $300 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 6,727 | $302 | $29.12 | $25.77 - $31.25 |