Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,715 | $1,692 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 15,893 | $768 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 14,389 | $716 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 16,727 | $706 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 13,604 | $651 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 11,844 | $542 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 12,620 | $501 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 13,295 | $594 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 11,740 | $508 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 12,237 | $405 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 10,263 | $446 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,235 | $358 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 21,401 | $1 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 17,288 | $763 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 17 | $1 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 8,709 | $391 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 8,524 | $481 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,516 | $330 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 5,378 | $309 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,976 | $331 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 5,762 | $268 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 5,588 | $203 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 5,510 | $201 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 5,657 | $209 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 6,006 | $357 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 10,216 | $569 | $41.13 | $38.50 - $43.99 |
| Q1 2019 | 11,122 | $536 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 31,041 | $1,403 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 45,823 | $2,420 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 41,716 | $2,087 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 32,527 | $1,743 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 32,527 | $1,743 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 148,726 | $7,970 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 158,049 | $8,206 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 151,788 | $7,817 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 151,032 | $7,758 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 143,645 | $6,161 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 143,613 | $5,792 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 11,122 | $536 | $27.80 | $25.81 - $29.12 |
| Q4 2015 | 142,302 | $6,072 | $29.59 | $27.19 - $30.86 |