Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,708 | $678 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 12,737 | $616 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 10,896 | $493 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 10,992 | $464 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 10,655 | $510 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 10,587 | $484 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 10,579 | $420 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 10,384 | $464 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 10,676 | $462 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 7,372 | $244 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 7,359 | $243 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 7,498 | $270 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 6,310 | $275 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 7,397 | $299 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 7,974 | $367 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 4,295 | $228 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 4,388 | $246 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 7,808 | $464 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 4,421 | $252 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 6,545 | $362 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 6,854 | $319 | $33.86 | $28.19 - $37.79 |