Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,405 | $3,597 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 67,665 | $3,270 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 68,100 | $3,082 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 67,400 | $2,846 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 65,550 | $3,135 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 67,317 | $3,078 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 67,442 | $2,677 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 66,607 | $2,977 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 67,117 | $2,905 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 67,012 | $2,215 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 65,214 | $2,155 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 63,007 | $2,271 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 62,492 | $2,725 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 36,480 | $1,549 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 59,957 | $2,759,221 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 59,164 | $3,144,610 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 35,553 | $1,997,058 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 35,580 | $2,114,924 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 35,590 | $2,027,609 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 35,783 | $1,979,203 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 35,663 | $1,661,577 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 36,123 | $1,295,039 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 35,678 | $1,313,694 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 57,350 | $1,975,736 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 55,410 | $3,285,308 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 56,611 | $3,132,843 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 55,760 | $2,921,867 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 55,685 | $2,683,500 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 55,860 | $2,552,840 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 55,210 | $2,915,684 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 55,870 | $2,794,658 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 61,638 | $3,112,710 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 60,782 | $3,256,744 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 60,527 | $3,243,686 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 60,133 | $3,122,096 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 60,520 | $3,116,822 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 63,896 | $3,282,328 | $33.77 | $30.08 - $37.40 |
| Q2 2016 | 70,546 | $2,845,113 | $29.17 | $26.97 - $30.79 |