Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,782 | $3,297 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 42,200 | $2,040 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 42,224 | $1,911 | $40.76 | $34.10 - $44.83 |
| Q4 2024 | 39,160 | $1,873 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 37,511 | $1,715 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 46,136 | $1,832 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 27,815 | $1,243 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 28,886 | $1,195 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 27,534 | $860 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 25,121 | $830 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 23,405 | $697 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 15,617 | $681 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 15,568 | $661 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 16,104 | $741 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 16,057 | $820 | $47.84 | $43.65 - $52.91 |
| Q3 2021 | 14,152 | $841 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 13,802 | $786 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 12,374 | $684 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 11,500 | $536 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 22,059 | $791 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 23,104 | $851 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 22,910 | $789 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 23,073 | $1,368 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 23,131 | $1,280 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 13,686 | $717 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 13,860 | $668 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 13,489 | $616 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 7,719 | $408 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 7,588 | $380 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 7,261 | $367 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 7,819 | $419 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 1,446 | $78 | $37.76 | $35.74 - $39.22 |
| Q2 2017 | 1,529 | $79 | $36.97 | $35.56 - $38.36 |
| Q1 2017 | 1,388 | $71 | $38.07 | $35.68 - $40.41 |
| Q4 2016 | 1,297 | $67 | $33.77 | $30.08 - $37.40 |