Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,845 | $3,140 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 57,895 | $2,798 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 58,005 | $2,625 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 58,285 | $2,461 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 58,518 | $2,799 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 59,718 | $2,731 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 59,953 | $2,380 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 66,640 | $2,979 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 69,945 | $3,027 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 66,970 | $2,214 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 66,845 | $2,209 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 14,902 | $537 | $38.63 | $28.37 - $43.30 |
| Q3 2022 | 5,435 | $219 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,435 | $250 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,235 | $278 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,235 | $294 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,235 | $311 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,235 | $298 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,235 | $290 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 4,735 | $221 | $33.86 | $28.19 - $37.79 |
| Q1 2020 | 12,076 | $416 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 10,226 | $606 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 10,116 | $560 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 10,116 | $530 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 8,466 | $408 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 8,466 | $387 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 8,466 | $447 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 8,466 | $420 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 8,466 | $428 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 8,466 | $454 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 8,466 | $454 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 8,466 | $440 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 8,466 | $436 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 8,466 | $435 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 8,466 | $363 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 8,466 | $341 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 8,466 | $344 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 8,466 | $361 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 8,466 | $347 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 8,466 | $367 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 8,466 | $370 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 8,466 | $381 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 8,466 | $354 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 8,466 | $367 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 15,966 | $684 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 15,966 | $645 | $25.38 | $23.60 - $27.00 |