Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,299 | $656 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 11,821 | $571 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 14,019 | $634 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 12,420 | $524 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 13,650 | $653 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 14,203 | $650 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 15,384 | $613 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 16,378 | $732 | $38.64 | $35.58 - $41.58 |
| Q3 2023 | 13,604 | $450 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 14,585 | $482 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 15,813 | $570 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 15,523 | $677 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 16,967 | $684 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 14,407 | $663 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 14,140 | $751,541 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 19,392 | $1,089,249 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 19,305 | $1,147,489 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 14,625 | $833 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 7,422 | $411 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 7,958 | $371 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 5,032 | $200 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 9,630 | $355 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 9,165 | $316 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 7,037 | $416 | $44.33 | $39.93 - $46.85 |
| Q3 2018 | 5,607 | $296 | $39.13 | $36.62 - $41.03 |
| Q4 2017 | 5,095 | $273 | $39.05 | $37.10 - $40.94 |
| Q4 2014 | 18,882 | $849 | $29.12 | $25.77 - $31.25 |