Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,985 | $746 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 13,985 | $676 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 13,462 | $609 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 13,462 | $568 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 13,769 | $659 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 10,619 | $486 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 14,295 | $568 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 14,252 | $637 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 14,404 | $623 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 14,351 | $474 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 25,316 | $836 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 24,104 | $869 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 24,056 | $1 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 45,818 | $1,847 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 72,473 | $3,335 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 62,024 | $3,297 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 63,093 | $3,544 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 43,581 | $2,590 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 8,238 | $469 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 10,748 | $594 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 10,623 | $495 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 10,623 | $381 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 11,723 | $432 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 14,013 | $483 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 14,013 | $831 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 15,023 | $831 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 16,033 | $840 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 16,253 | $783 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 16,253 | $743 | $38.28 | $32.08 - $41.16 |
| Q1 2017 | 17,168 | $884 | $38.07 | $35.68 - $40.41 |