Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,593 | $1,472 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 27,241 | $1,317 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 26,831 | $1,214 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 27,725 | $1,171 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 23,092 | $1,104 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 18,616 | $851 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 13,524 | $537 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 16,901 | $755 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 9,952 | $431 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,559 | $283 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 8,538 | $282 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,695 | $313 | $38.63 | $28.37 - $43.30 |
| Q1 2022 | 4,082 | $217 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,347 | $244 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,477 | $266 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,449 | $254 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 4,137 | $229 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 7,106 | $331 | $33.86 | $28.19 - $37.79 |
| Q2 2020 | 10,594 | $391 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 11,500 | $397 | $37.23 | $22.07 - $45.92 |