Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,512 | $15,182 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 289,749 | $14,004 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 8,047 | $364 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 7,049 | $298 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 4,753 | $227 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 4,878 | $223 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 7,234 | $287 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 4,922 | $220 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 40,326 | $1,745 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 39,726 | $1,313 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 40,235 | $1,329 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 41,001 | $1,478 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 2,380 | $104 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 388 | $16 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 385 | $18 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 298 | $16 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 298 | $17 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 3,350 | $199 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 3,479 | $198 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 3,588 | $198 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 6,297 | $226 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 6,389 | $229 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 232,756 | $8,570 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 1,076 | $37 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 1,095 | $65 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 1,190 | $66 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 1,265 | $66 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 810 | $39 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 172,545 | $7,885 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 175,139 | $9,249 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 163,019 | $8,154 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 153,455 | $7,749 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 96 | $5 | $39.05 | $37.10 - $40.94 |
| Q2 2017 | 50 | $3 | $36.97 | $35.56 - $38.36 |
| Q4 2016 | 270 | $14 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 270 | $12 | $29.97 | $27.25 - $31.22 |