Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,804 | $737 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 13,697 | $662 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 14,117 | $639 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 12,581 | $531 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 11,054 | $529 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 11,545 | $528 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 11,539 | $458 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 11,533 | $516 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 11,710 | $507 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 14,091 | $466 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 12,694 | $419 | $28.41 | $23.96 - $32.02 |
| Q4 2022 | 11,879 | $518 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 11,473 | $463 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 11,506 | $530 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 11,446 | $608 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 9,978 | $560 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 8,194 | $487 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 8,157 | $465 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 8,154 | $451 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 8,152 | $380 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 8,281 | $297 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 9,006 | $332 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 9,002 | $310 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 7,734 | $459 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 6,966 | $386 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 7,032 | $368 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 6,658 | $321 | $37.60 | $33.77 - $39.70 |