Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,558 | $206 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 4,755 | $201 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 4,834 | $231 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 5,162 | $235 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 5,373 | $213 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 5,410 | $242 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 6,486 | $281 | $33.10 | $27.58 - $41.50 |
| Q1 2023 | 13,548 | $488 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 12,912 | $1 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 13,003 | $524 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 12,885 | $593 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 12,294 | $691 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 12,294 | $691 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 12,215 | $726 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 13,224 | $753 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 11,646 | $644 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 11,547 | $538 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 11,431 | $410 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 12,455 | $459 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 14,897 | $513 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 9,118 | $501 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 9,041 | $500 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 7,989 | $419 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 7,480 | $360 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 5,365 | $245 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 4,656 | $246 | $39.13 | $36.62 - $41.03 |