Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,535 | $2,561 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 48,842 | $2,386 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 53,136 | $2,431 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 51,334 | $2,193 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 61,206 | $2,958 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 68,037 | $3,145 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 74,088 | $2,978 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 96,538 | $4,363 | $38.64 | $35.58 - $41.58 |
| Q4 2023 | 89,158 | $3,859 | $33.10 | $27.58 - $41.50 |
| Q3 2023 | 160,602 | $4,421 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 100,338 | $3,315 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 65,154 | $2,349 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 53,881 | $2,350 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 63,222 | $2,549 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 52,264 | $2,405 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 51,671 | $2,746 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 18,475 | $1,037 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 43,302 | $2,574 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 41,790 | $2,381 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 18,588 | $1,028 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 10,047 | $468 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 8,486 | $304 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 8,075 | $297 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 6,821 | $235 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 15,134 | $897 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 15,870 | $878 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 8,609 | $451 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 9,240 | $445 | $37.60 | $33.77 - $39.70 |
| Q4 2018 | 7,833 | $358 | $38.28 | $32.08 - $41.16 |
| Q3 2018 | 7,151 | $378 | $39.13 | $36.62 - $41.03 |