Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,859 | $1,166 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 23,160 | $1,119 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 14,797 | $670 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 16,093 | $679 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 17,337 | $829 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 20,094 | $919 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 22,703 | $901 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 23,304 | $1,042 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 23,275 | $1,007 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 25,320 | $837 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 21,985 | $726 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 34,667 | $1,250 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 31,548 | $1,376 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 31,978 | $1,289 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 30,855 | $1,420 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 30,599 | $1,626 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 31,560 | $1,773 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 32,299 | $1,926 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 31,466 | $1,793 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 30,834 | $1,710 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 27,922 | $1,302 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 29,213 | $1,047 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 29,207 | $1,074 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 12,018 | $414 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 20,419 | $1,212 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 19,496 | $1,081 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 17,822 | $933 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 18,066 | $868 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 18,082 | $826 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 19,516 | $1,034 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 17,860 | $896 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 21,510 | $1,086 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 21,685 | $1,165 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 21,734 | $1,168 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 20,774 | $1,080 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 21,253 | $1,092 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 20,362 | $1,043 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 22,020 | $948 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 20,989 | $842 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 21,562 | $871 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 21,562 | $925 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 21,760 | $889 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 23,292 | $1,012 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 23,448 | $1,026 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 23,468 | $1,049 | $29.12 | $25.77 - $31.25 |
| Q3 2014 | 22,392 | $936 | $28.42 | $27.29 - $29.42 |
| Q2 2014 | 22,310 | $968 | $27.92 | $26.65 - $29.37 |
| Q1 2014 | 18,892 | $810 | $27.34 | $25.75 - $29.04 |