Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,542 | $9,895 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 187,483 | $9,087 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 123,306 | $5,602 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 126,366 | $5,358 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 129,913 | $6,235 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 41,062 | $1,878 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 33,405 | $1,343 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 27,099 | $1,225 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 25,422 | $1,113 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 23,149 | $765 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 26,402 | $872 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 80,712 | $2,910 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 17,489 | $763 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 16,863 | $679 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 16,078 | $739 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 16,019 | $851 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 14,194 | $797 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 12,670 | $753 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 19,256 | $1,105 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 30,507 | $1,700 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 36,745 | $1,727 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 13,397 | $486 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 9,590 | $357 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 11,751 | $410 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 18,216 | $1,088 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 17,188 | $958 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 12,373 | $652 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 12,554 | $609 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 11,346 | $522 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 10,983 | $584 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 9,763 | $488 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 11,114 | $561 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 8,012 | $429 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 7,850 | $426 | $37.76 | $35.74 - $39.22 |