Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,609 | $566 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 10,550 | $510 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 10,268 | $465 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 9,959 | $420 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 9,876 | $472 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 9,689 | $443 | $41.12 | $36.46 - $44.35 |
| Q4 2023 | 10,884 | $471 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 10,348 | $342 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 10,126 | $335 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 10,055 | $362 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 9,931 | $433 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 8,702 | $351 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 11,159 | $514 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 8,509 | $452 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 8,514 | $478 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 8,493 | $505 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 8,471 | $483 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 8,496 | $470 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 8,399 | $391 | $33.86 | $28.19 - $37.79 |
| Q2 2019 | 1,363 | $714 | $38.93 | $36.49 - $40.63 |
| Q4 2017 | 8,011 | $430 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 8,009 | $429 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 8,006 | $416 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 7,178 | $370 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 7,176 | $369 | $33.77 | $30.08 - $37.40 |