Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,830 | $8,689 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 189,835 | $9,175 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 178,722 | $8,087 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 172,295 | $7,274 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 131,955 | $6,311 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 99,600 | $4,555 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 29,666 | $1,178 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 126,782 | $5,667 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 150,506 | $6,514 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 141,719 | $4,685 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 162,519 | $5,370 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 216,666 | $7,811 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 190,344 | $8,301 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 129,486 | $5,221 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 116,926 | $5,381 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 93,348 | $4,961 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 77,089 | $4,330 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 7,100 | $422 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 53,893 | $3,070 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 39,696 | $2,196 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 8,713 | $406 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 8,467 | $304 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 8,247 | $304 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 15,301 | $527 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 6,904 | $409 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 6,566 | $363 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 6,545 | $343 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 6,695 | $323 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 6,227 | $285 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 5,907 | $312 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 6,997 | $350 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 6,748 | $341 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 6,624 | $355 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 7,143 | $383 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 6,750 | $350 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 6,808 | $351 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 7,443 | $382 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 7,443 | $319 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 8,232 | $332 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 9,352 | $380 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 8,441 | $360 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 8,687 | $356 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 8,542 | $371 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 7,177 | $313 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 5,533 | $249 | $29.12 | $25.77 - $31.25 |