Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,731 | $786 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 18,310 | $885 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 16,608 | $752 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 16,237 | $686 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 14,402 | $689 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 14,680 | $671 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 13,646 | $542 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 14,865 | $664 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 13,657 | $591 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 13,880 | $459 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 23,039 | $761 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 16,461 | $593 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 17,934 | $782 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 18,748 | $756 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 22,218 | $1,022 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 22,950 | $1,220 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 11,352 | $638 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 62,498 | $3,715 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 7,613 | $434 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 7,218 | $399 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 7,043 | $328 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 6,942 | $249 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 63,605 | $2,342 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 7,021 | $242 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 6,227 | $369 | $44.33 | $39.93 - $46.85 |