Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,918 | $743 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 12,606 | $609 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 10,855 | $491 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 10,210 | $431 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 10,383 | $497 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 11,635 | $529 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 10,938 | $434 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 12,362 | $553 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 12,956 | $561 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 16,484 | $545 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 14,102 | $466 | $28.41 | $23.96 - $32.02 |
| Q4 2021 | 3,718 | $209 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 3,682 | $219 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 7,216 | $411 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 5,590 | $309 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 5,097 | $237 | $33.86 | $28.19 - $37.79 |
| Q4 2019 | 6,557 | $389 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 7,652 | $423 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 3,936 | $206 | $38.93 | $36.49 - $40.63 |
| Q4 2018 | 7,200 | $329 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 6,181 | $326 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 5,354 | $268 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 3,059 | $152 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 2,969 | $165 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 2,868 | $154 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,034 | $66 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 2,534 | $129 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 3,036 | $156 | $33.77 | $30.08 - $37.40 |