Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,731 | $4,415 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 87,968 | $4,252 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 95,405 | $4,317 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 95,374 | $4,027 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 96,799 | $4,630 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 95,284 | $4,357 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 96,982 | $3,850 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 96,459 | $4,312 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 98,644 | $4,269 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 99,811 | $3,300 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 98,423 | $3,252 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 73,431 | $2,647 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 71,943 | $3,137 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 69,202 | $2,790 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 67,718 | $3,116 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 65,382 | $3,475 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 66,780 | $3,751 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 70,100 | $4,167 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 70,528 | $4,018 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 79,820 | $4,415 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 80,378 | $3,745 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 95,509 | $3,424 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 10,891 | $401 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 13,444 | $463 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 51,285 | $3,041 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 51,805 | $2,867 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 53,082 | $2,781 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 53,349 | $2,571 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 55,773 | $2,549 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 54,483 | $2,877 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 55,189 | $2,761 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 55,509 | $2,803 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 56,621 | $3,034 | $39.05 | $37.10 - $40.94 |