Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,677 | $997 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 17,889 | $865 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 18,778 | $850 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 19,079 | $806 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 26,575 | $1,271 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 37,078 | $1,714 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 40,942 | $1,645 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 46,420 | $2,098 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 41,861 | $1,832 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 38,933 | $1,306 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 80,877 | $2,685 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 24,908 | $1 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 91,310 | $4 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 67,088 | $2,737 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 55,330 | $2,571 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 11,991 | $641 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 84,340 | $4,776 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 34,215 | $2,049 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 28,782 | $1,653 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 46,646 | $2,866 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 39,859 | $1,857 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 28,371 | $1,017 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 23,269 | $857 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 17,171 | $592 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 18,557 | $1,100 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 22,518 | $1,246 | $41.13 | $38.50 - $43.99 |
| Q1 2019 | 14,111 | $680 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 14,009 | $640 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 13,188 | $696 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 13,274 | $695 | $37.25 | $35.59 - $38.34 |
| Q4 2016 | 716 | $39 | $33.77 | $30.08 - $37.40 |