Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,479 | $292 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 5,453 | $264 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 5,404 | $245 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,346 | $226 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 5,401 | $258 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 5,782 | $264 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 5,821 | $231 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 5,275 | $236 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 4,893 | $212 | $33.10 | $27.58 - $41.50 |
| Q2 2023 | 6,115 | $202 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 6,089 | $220 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 6,069 | $265 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 6,622 | $267 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 6,823 | $314 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 6,648 | $353 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 6,010 | $338 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,958 | $354 | $46.66 | $44.40 - $50.52 |
| Q4 2019 | 3,872 | $230 | $44.33 | $39.93 - $46.85 |