Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,865 | $2,287 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 74,140 | $3,583 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 79,182 | $3,583 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 77,916 | $3,290 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 43,000 | $2,057 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 47,317 | $2,164 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 42,047 | $1,669 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 30,210 | $1,350 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 30,207 | $1,307 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 29,447 | $974 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 25,832 | $853 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 24,760 | $893 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 24,429 | $1,065 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 16,106 | $649 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 10,014 | $461 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 10,827 | $575 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 12,318 | $692 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 11,673 | $694 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 7,436 | $424 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 19,414 | $1,074 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 16,078 | $749 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 6,377 | $229 | $28.94 | $26.88 - $31.11 |
| Q1 2020 | 23,088 | $795 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 4,524 | $268 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 3,632 | $201 | $41.13 | $38.50 - $43.99 |
| Q4 2018 | 1,196 | $55 | $38.28 | $32.08 - $41.16 |