Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,935 | $4,105 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 77,535 | $3,747 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 76,631 | $3,468 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 74,403 | $3,141 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 75,242 | $3,599 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 76,836 | $3,514 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 80,638 | $3,201 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 82,656 | $3,695 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 80,868 | $3,500 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 81,145 | $2,683 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 79,506 | $2,627 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 64,320 | $2,319 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 53,564 | $2,336 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 54,913 | $2,214 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 54,295 | $2,498 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 54,246 | $2,741 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 54,466 | $3,059 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 54,106 | $3,241 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 53,943 | $3,095 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 54,630 | $3,045 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 48,229 | $2,267 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 48,457 | $1,757 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 50,910 | $1,895 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 51,094 | $1,781 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 55,884 | $3,336 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 56,035 | $3,124 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 53,462 | $2,821 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 60,349 | $2,930 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 64,412 | $2,967 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 64,592 | $3,434,985 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 64,510 | $3,246 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 65,466 | $3,325 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 63,543 | $3,423 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 61,004 | $3,287 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 61,019 | $3,185 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 64,633 | $3,306 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 65,024 | $3,448 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 64,826 | $2,779 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 66,034 | $2,663 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 64,541 | $2,620 | $27.80 | $25.81 - $29.12 |