Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,931 | $1,438 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 26,606 | $1,250 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 26,050 | $1 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 25,534 | $1 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 25,004 | $1 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 25,963 | $1 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 26,080 | $1 | $37.76 | $35.01 - $41.43 |
| Q2 2023 | 24,773 | $1 | $28.41 | $23.96 - $32.02 |
| Q2 2022 | 19,996 | $964 | $41.90 | $37.58 - $45.21 |
| Q4 2021 | 18,953 | $1,087 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 18,049 | $1,109 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 17,739 | $995 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 17,036 | $958 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 15,987 | $729 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 16,803 | $671 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 16,228 | $589 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 11,484 | $403 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 10,601 | $605 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 10,596 | $560 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 10,216 | $548 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 10,216 | $518 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 5,940 | $271 | $38.28 | $32.08 - $41.16 |