Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,962 | $425 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 7,952 | $384 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 7,944 | $359 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 13,353 | $564 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 13,344 | $638 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 19,950 | $912 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 20,707 | $822 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 21,120 | $944 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 21,112 | $928 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 21,465 | $710 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 21,456 | $709 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 21,447 | $773 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 21,441 | $935 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 21,433 | $864 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 21,427 | $986 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 21,421 | $1,139 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 21,417 | $1,203 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 21,412 | $1,273 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 21,496 | $1,225 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 21,529 | $1,191 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 21,518 | $1,003 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 21,503 | $771 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 22,237 | $819 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 22,243 | $766 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 22,237 | $1,320 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 22,230 | $1,233 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 22,224 | $1,163 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 22,943 | $1,105 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 23,671 | $1,081 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 23,675 | $1,248 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 25,636 | $1,281 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 25,631 | $1,294 | $39.92 | $35.86 - $42.68 |