Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,660 | $15,616 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 238,896 | $11,546 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 215,116 | $9,734 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 192,780 | $7,753 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 1,306,908 | $62,398 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 1,077,109 | $48,987 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 952,449 | $37,793 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 862,317 | $36,676 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 453,125 | $19,611 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 470,548 | $15,556 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 454,651 | $15,016 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 297,787 | $10,735 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 248,791 | $10,850 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 220,205 | $8,879 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 210,619 | $9,693 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 191,601 | $10,184 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 150,659 | $8,463 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 130,892 | $7,781 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 109,199 | $6,222 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 99,877 | $5,523 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 112,007 | $5,219 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 120,994 | $4,338 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 87,658 | $3,228 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 74,606 | $2,570 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 57,621 | $3,417 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 58,815 | $3,255 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 62,526 | $3,267 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 61,510 | $2,961 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 55,354 | $2,530 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 63,948 | $3,382 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 41,260 | $2,052 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 39,423 | $1,991 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 32,827 | $1,759 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 28,838 | $1,543 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 22,486 | $1,164 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 21,405 | $1,103 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 46,274 | $2,378 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 33,247 | $1,426 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 31,667 | $1,277 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 48,375 | $1,963 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 104,373 | $4,455 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 100,650 | $4,127 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 101,516 | $4,406 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 103,328 | $4,513 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 86,972 | $3,909 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 81,871 | $3,424 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 81,683 | $3,538 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 78,208 | $3,352 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 87,617 | $3,540 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 86,690 | $3,171 | $24.34 | $23.55 - $25.13 |
| Q2 2013 | 70,685 | $2,555 | $22.41 | $20.89 - $23.92 |
| Q2 2012 | 69,400 | $2,232 | — | — |
| Q1 2012 | 66,100 | $2,094 | — | — |
| Q4 2011 | 25,200 | $682 | — | — |