Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,844 | $1,486 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 35,054 | $1,694 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 34,756 | $1,573 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 34,394 | $1,452 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 34,521 | $1,651 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 34,515 | $1,578 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 25,397 | $1,008 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 23,830 | $1,065 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 29,825 | $1,291 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 30,261 | $1,000 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 31,018 | $1,025 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 30,429 | $1,097 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 31,298 | $1,365 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 29,958 | $1,208 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 29,349 | $1,351 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 29,742 | $1,581 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 29,304 | $1,646 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 21,282 | $1,265 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 20,864 | $1,189 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 20,869 | $1,154 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 20,761 | $967 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 20,743 | $744 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 20,740 | $764 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 21,115 | $727 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 22,669 | $1,344 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 3,770 | $209 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 890 | $47 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 762 | $37 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 760 | $35 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 861 | $45 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 859 | $43 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 1,013 | $51 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 3,220 | $173 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 1,709 | $92 | $37.76 | $35.74 - $39.22 |