Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,753 | $1,694 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 31,181 | $1,507 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 27,875 | $1,261 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 22,793 | $962 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 10,767 | $515 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 13,489 | $617 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 13,796 | $548 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 13,349 | $597 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 15,782 | $683 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 18,416 | $609 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 20,158 | $666 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 24,184 | $872 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 26,309 | $1,147 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 37,461 | $1,510 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 38,947 | $1,792 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 38,917 | $2,068 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 39,332 | $2,209 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 37,251 | $2,214 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 39,508 | $2,251 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 38,074 | $2,106 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 41,555 | $1,936 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 44,105 | $1,581 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 44,605 | $1,642 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 50,684 | $1,746 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 51,451 | $3,051 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 95,097 | $5,263 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 96,595 | $5,062 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 130,417 | $6,285 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 131,143 | $5,993 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 85,787 | $4,530 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 85,875 | $4,295 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 106,922 | $5,400 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 11,317 | $606 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 11,319 | $607 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 11,317 | $588 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 12,727 | $655 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 12,727 | $654 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 12,549 | $538 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 9,846 | $397 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 9,846 | $400 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 9,707 | $414 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 9,707 | $398 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 9,707 | $421 | $29.91 | $28.81 - $30.98 |