Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,172,057 | $62,541 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 1,167,779 | $57,209 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 1,182,335 | $53,501 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 1,114,791 | $46,582 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 542,475 | $25,941 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 622,835 | $28,414 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 574,351 | $22,802 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 653,825 | $29,226 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 652,401 | $28,236 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 379,425 | $12,544 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 377,475 | $12,472 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 349,930 | $12,615 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 350,306 | $15,277 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 324,574 | $13,087 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 324,173 | $14,920 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 337,979 | $18,399 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 536,624 | $30,142 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 569,880 | $34,111 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 613,538 | $34,953 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 643,088 | $35,576 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 590,487 | $27,511 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 573,143 | $20,547 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 643,667 | $23,700 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 694,037 | $23,913 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 683,520 | $40,529 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 718,047 | $39,736 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 788,131 | $41,298 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 824,036 | $39,711 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 613,721 | $28,017 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 687,444 | $36,304 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 725,649 | $36,297 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 807,497 | $40,783 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 780,448 | $41,844 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 6,179,897 | $331,180 | $37.76 | $35.74 - $39.22 |