Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,002 | $2,721 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 51,942 | $2,510 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 59,890 | $2,710 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 61,182 | $2,583 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 82,045 | $3,924 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 82,499 | $3,773 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 79,486 | $3,156 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 82,064 | $3,668 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 246,471 | $10,667 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 194,556 | $6,432 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 137,432 | $4,541 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 134,653 | $4,854 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 110,588 | $4,823 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 100,497 | $4,052 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 85,828 | $3,950 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 74,109 | $3,939 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 71,168 | $3,997 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 67,462 | $4,010 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 62,978 | $3,626 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 58,346 | $3,257 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 56,181 | $2,617 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 51,684 | $1,853 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 40,145 | $1,478 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 37,103 | $1,278 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 34,707 | $2,058 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 32,862 | $1,819 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 29,365 | $1,539 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 28,123 | $1,355 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 26,572 | $1,214 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 33,188 | $1,753 | $39.13 | $36.62 - $41.03 |
| Q2 2018 | 28,524 | $1,427 | $37.25 | $35.59 - $38.34 |
| Q1 2018 | 27,249 | $1,376 | $39.92 | $35.86 - $42.68 |
| Q4 2017 | 10,437 | $559 | $39.05 | $37.10 - $40.94 |
| Q3 2017 | 6,195 | $332 | $37.76 | $35.74 - $39.22 |