Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,397 | $406 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 8,951 | $405 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 8,168 | $345 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 7,944 | $380 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 7,786 | $356 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 7,756 | $308 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 4,596 | $205 | $38.64 | $35.58 - $41.58 |
| Q2 2022 | 1,188 | $55 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 1,255 | $67 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 1,804 | $101 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 1,808 | $107 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 1,383 | $79 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 1,178 | $65 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 1,044 | $49 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 656 | $24 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 856 | $32 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 3,664 | $126 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 2,919 | $173 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 2,851 | $158 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 2,543 | $135 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 2,539 | $122 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 2,435 | $111 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 1,475 | $78 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 1,185 | $59 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 50 | $2 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 50 | $3 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 50 | $3 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 50 | $3 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 1,389 | $71 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 1,847 | $95 | $33.77 | $30.08 - $37.40 |