Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,523 | $1,134 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 19,354 | $904 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 20,428 | $942 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 18,288 | $741 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 18,695 | $917 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 18,706 | $902 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 18,224 | $822 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 15,326 | $685 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 14,450 | $625 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 14,353 | $475 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 14,504 | $479 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 14,658 | $528 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 14,569 | $635 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 16,234 | $655 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 14,554 | $670 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 14,845 | $789 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 14,430 | $811 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 14,424 | $857 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 13,980 | $796 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 12,980 | $773 | $40.32 | $34.28 - $46.02 |
| Q2 2014 | 13,938 | $604 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 13,938 | $597 | $27.34 | $25.75 - $29.04 |
| Q4 2013 | 13,360 | $540 | $25.38 | $23.60 - $27.00 |