Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,139 | $488 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 8,711 | $421 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 9,221 | $417 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 8,462 | $357 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 7,896 | $373 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 7,847 | $359 | $41.12 | $36.46 - $44.35 |
| Q1 2024 | 9,990 | $447 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 29,313 | $1,269 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 37,136 | $1,228 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 23,466 | $775 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 15,660 | $565 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 12,264 | $535 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 6,196 | $251 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 7,033 | $324 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,631 | $353 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,807 | $327 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 4,548 | $271 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 7,631 | $435 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 7,362 | $407 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 2,816 | $131 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 3,542 | $128 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 8,439 | $311 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 10,108 | $348 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 6,275 | $373 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 5,610 | $310 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 5,581 | $292 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 6,406 | $308 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 4,955 | $226 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 4,749 | $251 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 12,652 | $633 | $37.25 | $35.59 - $38.34 |