Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,981 | $1,920 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 36,753 | $1,776 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 30,915 | $1,399 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 29,840 | $1,260 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 39,167 | $1,873 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 43,021 | $1,967 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 42,182 | $1,675 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 49,119 | $2,196 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 49,229 | $2,131 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 48,963 | $1,619 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 40,768 | $1,347 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 40,831 | $1,472 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 30,086 | $1,312 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 25,986 | $1,048 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 18,440 | $848 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 21,003 | $1,116 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 19,798 | $1,112 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 22,003 | $1,308 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 17,844 | $1,017 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 11,397 | $630 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 5,037 | $235 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 5,701 | $204 | $28.94 | $26.88 - $31.11 |