Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,146 | $808 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 12,842 | $621 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 14,408 | $652 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 13,851 | $585 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 14,286 | $683 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 14,083 | $644 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 8,679 | $345 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 8,787 | $393 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 8,949 | $387 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 8,882 | $294 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 9,078 | $300 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 8,916 | $321 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 8,890 | $388 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 112,207 | $4,524 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 111,969 | $5,153 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 110,823 | $5,890 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 110,428 | $6,203 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 105,283 | $6,258 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 106,265 | $6,054 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 105,106 | $5,813 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 105,104 | $4,897 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 104,601 | $3,750 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 104,599 | $3,851 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 104,596 | $3,603 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 104,596 | $6,202 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 104,596 | $5,788 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 104,596 | $5,481 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 104,596 | $5,041 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 104,696 | $4,785 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 104,443 | $5,516 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 104,443 | $5,224 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 104,976 | $5,301 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 104,343 | $5,591 | $39.05 | $37.10 - $40.94 |
| Q2 2017 | 104,976 | $5,450 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 104,976 | $5,406 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 104,976 | $5,393 | $33.77 | $30.08 - $37.40 |