Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,453 | $1,038 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 20,093 | $971 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 21,312 | $964 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 19,992 | $844 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 20,202 | $966 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 21,078 | $964 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 19,860 | $788 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 19,212 | $859 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 18,879 | $817 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 23,212 | $767 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 18,063 | $597 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 16,988 | $612 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 15,353 | $670 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 13,390 | $540 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 13,838 | $637 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 13,078 | $722 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 11,356 | $638 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 9,038 | $537 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 7,234 | $412 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,995 | $332 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 5,655 | $263 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 6,012 | $216 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 6,719 | $247 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 8,440 | $290 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 10,707 | $635 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 12,039 | $666 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 11,692 | $613 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 8,908 | $429 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 8,379 | $382 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 11,383 | $601 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 12,749 | $637 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 10,244 | $517 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 10,517 | $564 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 10,443 | $540 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 10,728 | $566 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 9,522 | $497 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 3,866 | $199 | $33.77 | $30.08 - $37.40 |