Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,099 | $3,207 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 59,969 | $2,898 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 64,107 | $2,901 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 64,101 | $2,706 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 66,198 | $3,166 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 65,890 | $3,013 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 57,703 | $2,291 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 56,568 | $2,529 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 56,492 | $2,445 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 56,628 | $1,872 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 68,536 | $2,264 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 67,918 | $2,448 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 67,790 | $2,956 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 69,136 | $2,788 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 62,175 | $2,861 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 62,023 | $3,296 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 62,027 | $3,484 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 61,976 | $3,684 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 61,937 | $3,529 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 62,146 | $3,437 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 56,778 | $2,645 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 56,863 | $2,039 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 56,737 | $2,089 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 50,195 | $1,729 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 41,631 | $2,468 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 36,534 | $2,022 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 36,843 | $1,931 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 36,304 | $1,750 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 9,953 | $455 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 9,952 | $526 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 10,113 | $506 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 10,168 | $513 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 9,675 | $518 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 9,669 | $518 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 9,598 | $498 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 9,606 | $495 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 10,926 | $561 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 10,925 | $469 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 10,895 | $439 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 10,885 | $442 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 10,864 | $464 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 10,364 | $426 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 10,114 | $439 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 10,193 | $446 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 4,508 | $203 | $29.12 | $25.77 - $31.25 |