Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,408,900 | $75,179 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 1,392,848 | $67,316 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 1,407,019 | $63,668 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 1,451,566 | $61,285 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 1,481,162 | $70,844 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 1,522,526 | $69,625 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 1,597,243 | $63,411 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 1,638,826 | $73,256 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 1,689,722 | $73,131 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 1,629,909 | $53,885 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 1,630,809 | $53,882 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 1,623,450 | $58,525 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 1,612,262 | $70,311 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 1,511,984 | $60,963 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 1,491,467 | $68,637 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 1,514,947 | $80,519 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 1,574,849 | $88,459 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 1,672,866 | $99,435 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 1,695,444 | $96,589 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 1,698,937 | $93,968 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 1,685,122 | $78,510 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 1,707,373 | $61,209 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 1,607,639 | $59,193 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 1,534,236 | $52,854 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 1,555,044 | $92,199 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 1,554,020 | $85,999 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 1,555,688 | $81,518 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 1,536,805 | $74,059 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 1,529,583 | $69,902 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 1,498,089 | $79,114 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 1,441,248 | $72,091 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 1,349,778 | $68,164 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 1,335,017 | $71,530 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 1,292,009 | $69,239 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 1,269,684 | $65,922 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 1,234,423 | $63,573 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 1,240,779 | $63,739 | $33.77 | $30.08 - $37.40 |
| Q3 2016 | 1,178,597 | $50,550 | $29.97 | $27.25 - $31.22 |
| Q2 2016 | 929,276 | $37,478 | $29.17 | $26.97 - $30.79 |
| Q1 2016 | 835,659 | $33,919 | $27.80 | $25.81 - $29.12 |