Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,130 | $911 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 20,345 | $859 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 20,107 | $962 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 19,896 | $910 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 19,794 | $786 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 21,428 | $958 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 22,108 | $957 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 16,896 | $559 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 19,507 | $645 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 19,499 | $712 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 19,345 | $844 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 19,703 | $804 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 20,707 | $962 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 20,855 | $1,108 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 20,264 | $1,138 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 21,430 | $1,274 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 19,976 | $1,138 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 17,705 | $979 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 16,245 | $757 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 15,257 | $548 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 14,048 | $506 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 13,836 | $477 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 16,160 | $958 | $44.33 | $39.93 - $46.85 |
| Q2 2019 | 15,523 | $813 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 16,308 | $785 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 28,504 | $1,303 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 28,396 | $1,459 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 25,642 | $1,284 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 25,324 | $1,279 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 22,776 | $1,220 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 17,874 | $958 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 4,425 | $230 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 6,125 | $315 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 6,040 | $310 | $33.77 | $30.08 - $37.40 |