Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,416 | $502 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 8,492 | $410 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,815 | $354 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 7,528 | $318 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,988 | $334 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 6,469 | $296 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 6,386 | $254 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 6,224 | $278 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 30,213 | $1,308 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 31,870 | $1,054 | $32.50 | $28.58 - $36.07 |
| Q1 2023 | 5,867 | $212 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 5,317 | $232 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,511 | $222 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,410 | $249 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 7,354 | $391 | $47.84 | $43.65 - $52.91 |
| Q2 2020 | 6,387 | $235 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 6,387 | $220 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 5,843 | $346 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 5,843 | $323 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 5,843 | $306 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 5,843 | $282 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 5,860 | $268 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 6,051 | $320 | $39.13 | $36.62 - $41.03 |
| Q3 2017 | 6,229 | $334 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 6,229 | $323 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 6,066 | $312 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 5,869 | $301 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 5,974 | $256 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 6,143 | $248 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 5,843 | $238 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 5,843 | $249 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 5,843 | $240 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 5,870 | $255 | $29.91 | $28.81 - $30.98 |