Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,463 | $558 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 12,776 | $617 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 12,522 | $567 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 12,517 | $528 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 12,290 | $588 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 12,276 | $561 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 11,813 | $469 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 11,778 | $526 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 20,013 | $866 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 13,522 | $447 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 13,519 | $447 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 13,510 | $487 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 16,458 | $809 | $36.71 | $32.91 - $39.21 |
| Q1 2022 | 16,321 | $792 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 16,000 | $932 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 15,850 | $915 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 15,900 | $934 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 14,737 | $893 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 13,637 | $632 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 13,636 | $584 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 13,975 | $522 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 13,863 | $432 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 14,969 | $821 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 14,051 | $823 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 15,768 | $833 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 13,999 | $711 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 13,994 | $718 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 12,900 | $698 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 13,019 | $652 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 13,019 | $658 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 13,476 | $722 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 13,471 | $722 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 13,366 | $694 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 552 | $28,173 | $38.07 | $35.68 - $40.41 |
| Q3 2016 | 8,194 | $351,126 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 18,053 | $344,732 | $29.17 | $26.97 - $30.79 |
| Q4 2015 | 25,591 | $237,362 | $29.59 | $27.19 - $30.86 |
| Q2 2015 | 6,144 | $267 | $29.91 | $28.81 - $30.98 |
| Q1 2015 | 1,458 | $64 | $29.79 | $27.68 - $30.94 |