Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,167 | $1,183 | $48.72 | $44.59 - $54.62 |
| Q4 2024 | 8,608 | $412 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 10,546 | $482 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 12,002 | $476 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 11,916 | $533 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 12,585 | $545 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 11,770 | $389 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 12,417 | $410 | $28.41 | $23.96 - $32.02 |
| Q2 2021 | 6,592 | $376 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 6,628 | $367 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 6,922 | $322 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 6,588 | $236 | $28.94 | $26.88 - $31.11 |
| Q4 2019 | 12,914 | $766 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 14,097 | $780 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 14,096 | $739 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 5,916 | $285 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 6,408 | $293 | $38.28 | $32.08 - $41.16 |