Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 724,520 | $38,660 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 707,721 | $34,204 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 694,114 | $31,409 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 682,144 | $28,800 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 662,228 | $31,674 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 651,185 | $29,779 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 629,621 | $24,996 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 606,876 | $27,127 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 570,548 | $24,693 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 553,367 | $18,294 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 540,141 | $17,846 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 501,487 | $18,079 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 457,765 | $20 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 330,651 | $13,332 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 322,666 | $14,849 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 310,255 | $16,490 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 307,627 | $17,280 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 303,822 | $18,060 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 299,273 | $17,049 | $47.72 | $43.97 - $50.81 |
| Q4 2020 | 283,970 | $13,230 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 277,142 | $9,935 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 286,134 | $10,535 | $27.85 | $22.16 - $34.58 |
| Q1 2017 | 7,126 | $367 | $38.07 | $35.68 - $40.41 |
| Q2 2016 | 152,918 | $6,165 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 148,142 | $6,013 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 84,878 | $3,621 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 81,365 | $3,336 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 75,664 | $3,284 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 920 | $40 | $29.79 | $27.68 - $30.94 |