Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,159 | $1,733 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 27,843 | $1,360 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 28,021 | $1,282 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 28,058 | $1,199 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 28,993 | $1,401 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 31,538 | $1,458 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 32,122 | $1,291 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 32,182 | $1,454 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 32,989 | $1,444 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 30,160 | $1,012 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 35,411 | $1,187 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 38,680 | $1,413 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 29,250 | $1,290 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 43,893 | $1,791 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 45,140 | $2,098 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 45,217 | $2,403 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 47,637 | $2,676 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 48,768 | $2,899 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 59,438 | $3,386 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 47,721 | $2,639 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 7,060 | $329 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 7,225 | $259 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 8,950 | $330 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 10,099 | $348 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 10,514 | $623 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 11,048 | $611 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 11,693 | $613 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 10,863 | $523 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 10,515 | $481 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 64,928 | $3,429 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 65,683 | $3,286 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 65,480 | $3,307 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 70,358 | $3,755 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 75,638 | $4,054 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 82,168 | $4,266 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 88,447 | $4,554 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 151,953 | $7,806 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 145,532 | $6,242 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 126,332 | $5,095 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 116,961 | $4,747 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 112,739 | $4,811 | $29.59 | $27.19 - $30.86 |