Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,778 | $1,055 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 18,277 | $883 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 18,151 | $821 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 17,488 | $738 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 17,844 | $853 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 17,952 | $821 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 17,910 | $711 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 17,775 | $795 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 17,752 | $768 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 17,792 | $588 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 17,903 | $592 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 21,628 | $780 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 21,493 | $937 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 21,513 | $867 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 19,688 | $906 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,815 | $362 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,799 | $382 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 6,717 | $399 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 7,690 | $438 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 6,679 | $369 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 6,666 | $311 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 6,326 | $227 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 5,810 | $214 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 5,987 | $206 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 5,470 | $324 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 5,460 | $302 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 4,164 | $218 | $38.93 | $36.49 - $40.63 |
| Q3 2018 | 3,936 | $208 | $39.13 | $36.62 - $41.03 |
| Q1 2018 | 4,198 | $212 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,632 | $248 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 4,632 | $248 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,632 | $240 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 4,632 | $239 | $38.07 | $35.68 - $40.41 |
| Q2 2015 | 4,632 | $201 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 4,632 | $202 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 4,632 | $208 | $29.12 | $25.77 - $31.25 |
| Q2 2014 | 4,632 | $201 | $27.92 | $26.65 - $29.37 |