Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,313 | $1,831 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 32,714 | $1,581 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 31,008 | $1,403 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 31,510 | $1,330 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 32,098 | $1,535 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 32,001 | $1,463 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 32,435 | $1,288 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 33,710 | $1,507 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 33,643 | $1,456 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 51,466 | $1,701 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 50,194 | $1,658 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 49,034 | $1,768 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 50,024 | $2,182 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 45,688 | $1,842 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 44,410 | $2,044 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 45,154 | $2,400 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 45,145 | $2,536 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 44,755 | $2,660 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 43,556 | $2,481 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 44,035 | $2,436 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 42,113 | $1,961 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 56,302 | $2,018 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 52,971 | $1,950 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 51,549 | $1,882 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 50,183 | $2,975 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 50,208 | $2,778 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 50,196 | $2,630 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 49,678 | $2,394 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 49,316 | $2,254 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 49,073 | $2,591 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 51,941 | $2,644 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 52,689 | $2,691 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 53,068 | $2,843 | $39.05 | $37.10 - $40.94 |