Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,139 | $2,675 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 66,966 | $3,236 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 67,143 | $3,019 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 59,696 | $2,520 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 63,334 | $3,029 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 49,381 | $1,960 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 49,381 | $1,960 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 50,465 | $2,256 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 49,743 | $2,153 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 54,135 | $1,790 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 63,901 | $2,111 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 67,448 | $2,432 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 54,324 | $2,369 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 43,210 | $1,741 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 41,217 | $1,898 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 42,973 | $2,283 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 39,555 | $2,222 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 43,502 | $2,586 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 41,821 | $2,382 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 42,012 | $2,323 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 43,480 | $2,025 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 44,977 | $1,612 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 38,325 | $1,410 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 40,303 | $1,388 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 35,782 | $2,122 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 39,683 | $2,079 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 39,683 | $2,079 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 39,069 | $1,883 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 39,135 | $1,789 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 33,882 | $1,789 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 33,751 | $1,767 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 34,336 | $1,734 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 36,270 | $1,943 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 27,578 | $1,478 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 29,595 | $1,537 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 27,729 | $1,428 | $38.07 | $35.68 - $40.41 |
| Q3 2016 | 11,381 | $488 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 11,911 | $480 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 10,973 | $445 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 9,471 | $404 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 37 | $2 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 37 | $2 | $29.91 | $28.81 - $30.98 |