Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,457,489 | $77,772 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 378,329 | $18,285 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 246,054 | $11,134 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 932,433 | $39,367 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 48,258 | $2,308 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 36,332 | $1,661 | $41.12 | $36.46 - $44.35 |
| Q3 2023 | 333,183 | $11,015 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 242,363 | $8,008 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,375 | $302 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 343,843 | $14,995 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 64,452 | $2,599 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 6,561 | $302 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 80,170 | $4,261 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 28,841 | $1,620 | $48.84 | $44.45 - $52.02 |
| Q2 2021 | 167,092 | $9,519 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 198,831 | $10,998 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 153,745 | $7,163 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 114,531 | $4,106 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 154,980 | $5,707 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 146,837 | $5,058 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 589,873 | $34,973 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 639,487 | $35,389 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 532,113 | $27,883 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 515,594 | $24,846 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 526,519 | $24,060 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 445,113 | $23,506 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 635,178 | $31,773 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 385,143 | $19,449 | $39.92 | $35.86 - $42.68 |