Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,124 | $967 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 18,201 | $880 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 17,206 | $823 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 16,312 | $689 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 17,206 | $830 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 17,174 | $785 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 16,980 | $674 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 16,946 | $757 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 16,862 | $730 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 16,503 | $546 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 16,435 | $543 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 9,743 | $345 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 11,440 | $499 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 10,397 | $419 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 9,695 | $446 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 9,671 | $534 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 9,673 | $576 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 10,954 | $626 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 10,954 | $626 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 9,432 | $522 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 9,754 | $454 | $33.86 | $28.19 - $37.79 |
| Q1 2020 | 9,237 | $375 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 26,953 | $1,598 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 27,062 | $1,498 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 5,994 | $314 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 5,892 | $284 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 5,582 | $255 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 5,978 | $316 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 5,973 | $299 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 4,717 | $238 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 4,581 | $245 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 4,551 | $244 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 3,888 | $202 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 3,912 | $201 | $38.07 | $35.68 - $40.41 |
| Q4 2015 | 7,047 | $301 | $29.59 | $27.19 - $30.86 |
| Q3 2015 | 7,043 | $289 | $29.81 | $26.70 - $31.82 |
| Q2 2015 | 6,230 | $270 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 5,846 | $255 | $29.79 | $27.68 - $30.94 |
| Q4 2014 | 6,563 | $295 | $29.12 | $25.77 - $31.25 |