Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,015 | $14,888 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 281,225 | $13,592 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 297,888 | $13,479 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 312,513 | $13,194 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 248,379 | $11,880 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 188,596 | $8,624 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 170,856 | $6,783 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 125,648 | $5,616 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 122,201 | $5,289 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 108,890 | $3,600 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 108,706 | $3,592 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 142,706 | $5,145 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 121,782 | $5,311 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 113,173 | $4,563 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 145,550 | $6,698 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 146,293 | $7,776 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 159,043 | $8,934 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 174,856 | $10,394 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 150,321 | $8,564 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 147,073 | $8,135 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 147,969 | $6,894 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 123,950 | $4,444 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 98,053 | $3,610 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 58,631 | $2,020 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 91,717 | $5,438 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 88,474 | $4,896 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 81,950 | $4,294 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 75,250 | $3,626 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 76,414 | $3,492 | $38.28 | $32.08 - $41.16 |