Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,360 | $2,634 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 49,161 | $2,376 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 48,924 | $2,214 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 48,437 | $2,045 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 49,552 | $2,370 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 49,039 | $2,243 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 48,116 | $1,910 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 45,937 | $2,053 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 44,812 | $1,939 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 40,059 | $1,324 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 38,355 | $1,267 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 37,940 | $1,368 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 37,677 | $1,643 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 35,514 | $1,432 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 34,603 | $1,592 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 34,384 | $1,828 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 33,785 | $1,898 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 32,975 | $1,960 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 32,125 | $1,830 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 32,045 | $1,772 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 31,201 | $1,454 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 31,820 | $1,141 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 30,946 | $1,139 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 32,560 | $1,122 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 29,061 | $1,723 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 28,815 | $1,524 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 28,614 | $1,515 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 28,021 | $1,350 | $37.60 | $33.77 - $39.70 |