Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,519 | $294 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 5,513 | $266 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 5,508 | $249 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 5,700 | $241 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 6,059 | $290 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 5,686 | $260 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 5,679 | $225 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 5,711 | $255 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 5,746 | $249 | $33.10 | $27.58 - $41.50 |
| Q1 2023 | 5,922 | $214 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 8,916 | $389 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 5,970 | $241 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 5,964 | $274 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 5,959 | $317 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 5,954 | $334 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 5,950 | $354 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 6,295 | $359 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 6,291 | $348 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 6,348 | $296 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 6,280 | $225 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 7,121 | $262 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 6,683 | $230 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 6,679 | $396 | $44.33 | $39.93 - $46.85 |