Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,589 | $1,472 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 27,314 | $1,320 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 27,196 | $1,231 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 27,634 | $1,167 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 28,758 | $1,376 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 27,193 | $1,244 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 29,649 | $1,177 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 30,384 | $1,264 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 35,295 | $1,528 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 28,172 | $931 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 28,135 | $930 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 19,148 | $690 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 22,646 | $988 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 17,463 | $704 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 18,702 | $861 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 20,885 | $1,110 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 19,218 | $1,079 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 18,435 | $1,096 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 16,499 | $940 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 14,132 | $782 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 7,228 | $337 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 8,566 | $307 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 10,444 | $385 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 9,866 | $372 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 13,642 | $809 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 12,521 | $693 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 12,905 | $676 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 12,892 | $621 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 11,080 | $506 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 10,352 | $541 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 10,822 | $567 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 9,908 | $500 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 6,546 | $351 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 5,008 | $268 | $37.76 | $35.74 - $39.22 |