Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,555 | $2,271 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 43,749 | $2,114 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 46,214 | $2,091 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 45,305 | $1,913 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 34,384 | $1,645 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 41,117 | $1,880 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 44,426 | $1,764 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 43,650 | $1,951 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 44,053 | $1,907 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 44,522 | $1,472 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 44,242 | $1,462 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 36,385 | $1,060 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 27,256 | $1,244 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 21,197 | $855 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 26,876 | $1,237 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 21,007 | $1,117 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 11,732 | $659 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 8,462 | $510 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 6,376 | $375 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 6,640 | $387 | $40.32 | $34.28 - $46.02 |