Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,187 | $1,121 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 26,606 | $1,204 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 27,830 | $1,175 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 27,830 | $1,175 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 27,569 | $1,319 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 27,665 | $1,265 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 28,583 | $1,135 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 28,520 | $1,275 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 25,682 | $1,112 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 26,182 | $866 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 26,464 | $1 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 27,637 | $1 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 27,637 | $1 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 27,787 | $1,173 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 28,938 | $1,346 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 28,938 | $1,538 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 28,963 | $1,668 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 29,079 | $1,728 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 29,329 | $1,674 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 29,326 | $1,638 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 29,156 | $1,351 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 29,154 | $1,060 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 29,295 | $1,092 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 29,402 | $1,013 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 31,302 | $1,767 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 13,072 | $723 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 26,623 | $1,481 | $38.93 | $36.49 - $40.63 |
| Q4 2018 | 32,052 | $1,465 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 33,169 | $1,767 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 34,300 | $1,716 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 36,226 | $1,829 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 36,366 | $1,948 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 36,376 | $1,950 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 36,684 | $1,904 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 29,821 | $1,551 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 30,446 | $1,564 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 31,205 | $1,338 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 31,030 | $1,302 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 30,299 | $1,304 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 32,550 | $1,336 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 33,193 | $1,361 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 33,443 | $1,451 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 33,538 | $1,472 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 33,603 | $1,510 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 33,773 | $1,450 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 35,907 | $1,555 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 36,432 | $1,463 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 36,342 | $1,454 | $25.38 | $23.60 - $27.00 |
| Q3 2013 | 36,291 | $1,321 | $24.34 | $23.55 - $25.13 |