Ticker: USB CUSIP: 902973304 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,399 | $2,796 | $48.72 | $44.59 - $54.62 |
| Q3 2025 | 54,936 | $2,655 | $46.35 | $42.59 - $49.51 |
| Q2 2025 | 53,254 | $2,410 | $40.76 | $34.10 - $44.83 |
| Q1 2025 | 56,055 | $2,367 | $44.20 | $39.09 - $48.96 |
| Q4 2024 | 64,223 | $3,072 | $46.63 | $41.17 - $51.16 |
| Q3 2024 | 64,317 | $2,973 | $41.12 | $36.46 - $44.35 |
| Q2 2024 | 62,844 | $2,844 | $37.76 | $35.01 - $41.43 |
| Q1 2024 | 70,724 | $2,789 | $38.64 | $35.58 - $41.58 |
| Q3 2023 | 91,635 | $3,053 | $32.50 | $28.58 - $36.07 |
| Q2 2023 | 84,629 | $2,837 | $28.41 | $23.96 - $32.02 |
| Q1 2023 | 84,461 | $3,086 | $38.63 | $28.37 - $43.30 |
| Q4 2022 | 80,761 | $3,560 | $36.71 | $32.91 - $39.21 |
| Q3 2022 | 95,303 | $3,888 | $39.22 | $34.45 - $42.10 |
| Q2 2022 | 78,659 | $3,656 | $41.90 | $37.58 - $45.21 |
| Q1 2022 | 79,924 | $4,285 | $47.84 | $43.65 - $52.91 |
| Q4 2021 | 90,456 | $5,123 | $48.84 | $44.45 - $52.02 |
| Q3 2021 | 47,422 | $2,841 | $46.66 | $44.40 - $50.52 |
| Q2 2021 | 47,619 | $2,733 | $47.72 | $43.97 - $50.81 |
| Q1 2021 | 47,397 | $2,641 | $40.32 | $34.28 - $46.02 |
| Q4 2020 | 79,860 | $3,754 | $33.86 | $28.19 - $37.79 |
| Q3 2020 | 78,745 | $2,856 | $28.94 | $26.88 - $31.11 |
| Q2 2020 | 81,370 | $3,030 | $27.85 | $22.16 - $34.58 |
| Q1 2020 | 75,337 | $2,627 | $37.23 | $22.07 - $45.92 |
| Q4 2019 | 78,316 | $4,676 | $44.33 | $39.93 - $46.85 |
| Q3 2019 | 77,741 | $4,335 | $41.13 | $38.50 - $43.99 |
| Q2 2019 | 77,412 | $4,085 | $38.93 | $36.49 - $40.63 |
| Q1 2019 | 74,935 | $3,639 | $37.60 | $33.77 - $39.70 |