Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,764 | $1,001 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 19,029 | $920 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 27,332 | $1,237 | $40.76 | $34.10 - $44.83 |
| Q4 2024 | 29,213 | $1,412 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 36,987 | $1,687 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 36,499 | $1,467 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 56,020 | $1,879 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 47,844 | $2,094 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 56,020 | $1,879 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 35,496 | $1,187 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 42,951 | $1,564 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 43,849 | $1,929 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 30,825 | $1,243 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 26,064 | $1,200 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 29,208 | $1,553 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 40,639 | $2,284 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 35,312 | $2,087 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 33,067 | $1,875 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 28,506 | $1,538 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 25,967 | $1,211 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 39,984 | $1,441 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 36,431 | $1,342 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 45,013 | $1,552 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 19,053 | $1,130 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 13,102 | $726 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 8,178 | $430 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 4,747 | $230 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 4,816 | $221 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 5,032 | $267 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,860 | $244 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 5,833 | $296 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 5,371 | $289 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 5,233 | $282 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 5,385 | $281 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 5,385 | $279 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 4,894 | $253 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 5,409 | $233 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 5,953 | $241 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 5,135 | $209 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 5,511 | $236 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 5,385 | $222 | $29.81 | $26.70 - $31.82 |
| Q4 2014 | 3,662 | $165 | $29.12 | $25.77 - $31.25 |
| Q2 2014 | 3,434 | $148,771 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 3,648 | $156 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 2,740 | $111 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 2,440 | $89 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 3,022 | $109 | $22.41 | $20.89 - $23.92 |