Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,891 | $1,275 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 27,460 | $1,327 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 29,093 | $1,316 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 29,279 | $1,236 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 28,473 | $1,362 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 29,086 | $1,330 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 30,101 | $1,195 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 31,011 | $1,386 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 30,355 | $1,314 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 34,558 | $1,142 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 34,456 | $1,138 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 27,044 | $975 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 23,206 | $1,012 | $36.71 | $32.91 - $39.21 |
| Q3 2017 | 4,611 | $247 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,611 | $239 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 4,846 | $250 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 4,631 | $238 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 5,245 | $225 | $29.97 | $27.25 - $31.22 |