Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 839,452 | $44,793 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 832,420 | $40,231 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 677,149 | $30,641 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 645,487 | $27,252 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 585,526 | $28,006 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 592,717 | $27,105 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 587,881 | $23,339 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 596,655 | $26,670 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 264,695 | $11,456 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 269,931 | $8,924 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 262,019 | $8,657 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 234,994 | $8,472 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 198,684 | $8,665 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 121,836 | $4,912 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 128,556 | $5,916 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 124,476 | $6,616 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 116,374 | $6,537 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 114,283 | $6,793 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 113,316 | $6,456 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 106,518 | $5,892 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 102,274 | $4,765 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 10,542 | $378 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 8,756 | $322 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 7,617 | $262 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 6,973 | $412 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 7,711 | $428 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 6,344 | $329 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 5,309 | $258 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 5,200 | $236 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 5,298 | $279 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 4,380 | $220 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 4,006 | $204 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 3,995 | $212 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 3,983 | $212 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 3,907 | $202 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 3,956 | $205 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 4,983 | $257 | $33.77 | $30.08 - $37.40 |