Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,928 | $4,265 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 78,203 | $3,780 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 72,762 | $3,292 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 71,120 | $3,003 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 66,488 | $3,180 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 56,776 | $2,596 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 54,301 | $2,156 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 45,552 | $2,036 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 43,121 | $1,866 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 49,960 | $1,652 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 53,927 | $1,782 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 49,839 | $1,797 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 48,084 | $2 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 46,406 | $1,871 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 43,271 | $1,991 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 39,552 | $2,102 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 32,233 | $1,811 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 36,180 | $2,151 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 27,281 | $1,554 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 22,732 | $1,257 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 23,560 | $1,098 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 15,037 | $539 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 15,486 | $570 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 19,444 | $670 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 26,534 | $1,573 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 28,799 | $1,594 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 31,250 | $1,637 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 17,947 | $865 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 18,676 | $853 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 7,490 | $390 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 7,737 | $385 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 7,745 | $385 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 7,328 | $406 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 6,582 | $354 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 3,976 | $208 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 4,370 | $223 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 4,225 | $216 | $33.77 | $30.08 - $37.40 |