Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 39,056 | $1,551 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 38,799 | $1,734 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 37,615 | $1,628 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 41,085 | $1,358 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 40,982 | $1,354 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 40,679 | $1,466 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 38,338 | $1,672 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 35,965 | $1,450 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 38,118 | $1,754 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 36,406 | $1,935 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 33,780 | $1,897 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 33,406 | $1,986 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 32,648 | $1,859 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 31,694 | $1,753 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 29,231 | $1,361 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 17,551 | $629 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 16,932 | $623 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 14,943 | $515 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 19,213 | $1,139 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 18,035 | $998 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 16,673 | $874 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 16,401 | $790 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 14,106 | $645 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 6,991 | $369 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 7,061 | $353 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 7,061 | $357 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 7,231 | $387 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 7,231 | $388 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 7,231 | $375 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 6,981 | $360 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 6,981 | $359 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 6,981 | $299 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 7,401 | $298 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 7,401 | $300 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 7,401 | $316 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 7,801 | $320 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 8,042 | $349 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 7,447 | $325 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 6,010 | $270 | $29.12 | $25.77 - $31.25 |