Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,742 | $573 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 9,888 | $478 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,690 | $348 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 7,160 | $302 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 7,401 | $354 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 7,008 | $320 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 9,005 | $357 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 9,194 | $411 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 6,992 | $303 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,031 | $265 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 6,587 | $218 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 7,065 | $255 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 6,356 | $0 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 6,243 | $252 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 10,874 | $500 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 10,799 | $574 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 9,521 | $535 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 10,827 | $644 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 7,349 | $419 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 6,426 | $355 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 5,954 | $277 | $33.86 | $28.19 - $37.79 |
| Q4 2019 | 4,551 | $270 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 4,513 | $250 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 4,233 | $222 | $38.93 | $36.49 - $40.63 |
| Q3 2018 | 4,082 | $216 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,039 | $202 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 4,040 | $204 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,018 | $215 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 4,016 | $215 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 3,995 | $207 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 3,973 | $205 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 3,950 | $203 | $33.77 | $30.08 - $37.40 |