Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,046 | $5,125 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 95,946 | $4,637 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 245,601 | $11,113 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 255,996 | $10,808 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 185,029 | $8,850 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 188,576 | $8,624 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 189,746 | $7,533 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 200,731 | $8,973 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 780,747 | $33,791 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 825,971 | $27,307 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 886,449 | $29,288 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 1,152,285 | $41,540 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 2,070,866 | $90,310 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 1,992,299 | $80,329 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 1,997,579 | $91,928 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 1,993,890 | $105,975 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 1,977,997 | $111,104 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 1,884,587 | $112,019 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 1,807,149 | $102,954 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 1,659,254 | $91,773 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 1,292,819 | $60,232 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 1,142,559 | $40,961 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 1,144,894 | $42,155 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 1,289,094 | $44,409 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 1,567,432 | $92,933 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 1,568,937 | $86,825 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 1,617,287 | $84,745 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 1,605,781 | $77,383 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 1,547,527 | $70,722 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 1,570,052 | $82,915 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 1,567,552 | $78,408 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 1,544,097 | $77,977 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 1,528,230 | $81,883 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 1,525,810 | $81,768 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 1,499,765 | $77,868 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 1,459,268 | $75,152 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 1,394,993 | $71,661 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 1,363,044 | $58,461 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 1,118,947 | $45,127 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 1,049,057 | $42,581 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 986,937 | $42,112 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 922,251 | $37,822 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 922,931 | $40,055 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 932,176 | $40,708 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 888,955 | $39,958 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 833,630 | $34,870 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 787,725 | $34,124 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 777,595 | $33,328 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 715,605 | $28,910 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 591,400 | $21,633 | $24.34 | $23.55 - $25.13 |