Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,416 | $1,249 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 24,984 | $1,207 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 24,984 | $1,131 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 24,984 | $1,055 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 26,638 | $1,274 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 26,785 | $1,225 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 29,712 | $1,180 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 30,916 | $1,382 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 33,964 | $1,470 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 34,362 | $1,136 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 39,211 | $1,296 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 48,922 | $1,764 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 52,996 | $2,311 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 55,223 | $2,227 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 54,771 | $2,521 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 58,315 | $3,100 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 59,215 | $3,326 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 59,882 | $3,559 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 60,332 | $3,437 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 60,386 | $3,340 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 79,187 | $3,689 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 56,791 | $2,036 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 62,678 | $2,308 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 84,752 | $2,920 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 87,194 | $5,170 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 88,835 | $4,916 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 108,919 | $5,708 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 105,310 | $5,075 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 106,247 | $4,856 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 107,417 | $5,673 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 106,843 | $5,344 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 107,574 | $5,432 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 108,974 | $5,839 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 110,145 | $5,903 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 109,724 | $5,697 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 112,869 | $5,812 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 94,700 | $4,864 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 96,447 | $4,137 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 96,985 | $3,912 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 98,192 | $3,986 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 100,117 | $4,272 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 104,887 | $4,302 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 106,232 | $4,614 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 115,046 | $5,026 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 117,948 | $5,303 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 128,098 | $5,359 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 119,693 | $5,184 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 78,631 | $3,370 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 82,714 | $3,342 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 84,795 | $3,102 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 85,200 | $3,083 | $22.41 | $20.89 - $23.92 |