ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,982 Value ($000) $477 Avg Close $81.16 Range $75.16 - $86.19
Q3 2025
Shares 6,633 Value ($000) $521 Avg Close $77.64 Range $72.39 - $84.40
Q2 2025
Shares 6,319 Value ($000) $460 Avg Close $67.44 Range $55.31 - $75.17
Q1 2025
Shares 6,484 Value ($000) $445 Avg Close $67.87 Range $63.05 - $76.65
Q4 2024
Shares 6,920 Value ($000) $492 Avg Close $67.92 Range $58.54 - $76.59
Q3 2024
Shares 9,897 Value ($000) $631 Avg Close $65.97 Range $59.66 - $74.77
Q2 2024
Shares 9,144 Value ($000) $580 Avg Close $63.78 Range $60.02 - $67.19
Q1 2024
Shares 5,363 Value ($000) $354 Avg Close $64.75 Range $60.70 - $70.10
Q4 2023
Shares 4,970 Value ($000) $314 Avg Close $56.19 Range $49.41 - $64.81
Q3 2023
Shares 3,917 Value ($000) $208 Avg Close $56.20 Range $50.83 - $61.98
Q2 2023
Shares 3,239 Value ($000) $177 Avg Close $49.44 Range $43.62 - $55.73
Q1 2023
Shares 972 Value ($000) $50 Avg Close $48.51 Range $42.45 - $54.11
Q4 2022
Shares 1,770 Value ($000) $75 Avg Close $45.06 Range $42.06 - $48.84
Q3 2022
Shares 13,170 Value ($000) $573 Avg Close $48.00 Range $40.76 - $53.94
Q2 2022
Shares 11,328 Value ($000) $472 Avg Close $41.20 Range $37.46 - $44.26
Q1 2022
Shares 455 Value ($000) $18 Avg Close $45.19 Range $40.15 - $53.63
Q4 2021
Shares 980 Value ($000) $52 Avg Close $52.56 Range $46.49 - $57.87
Q3 2021
Shares 455 Value ($000) $21 Avg Close $50.82 Range $46.47 - $56.85
Q2 2021
Shares 177 Value ($000) $9 Avg Close $48.03 Range $41.21 - $54.20
Q1 2021
Shares 177 Value ($000) $7 Avg Close $42.58 Range $38.57 - $47.67
Q4 2020
Shares 329 Value ($000) $13 Avg Close $37.38 Range $33.21 - $42.57
Q3 2020
Shares 177 Value ($000) $6 Avg Close $35.23 Range $32.42 - $39.85
Q2 2020
Shares 192 Value ($000) $7 Avg Close $29.67 Range $22.56 - $37.12
Q3 2019
Shares 827 Value ($000) $22 Avg Close $26.17 Range $23.20 - $28.72
Q2 2019
Shares 827 Value ($000) $22 Avg Close $24.81 Range $22.30 - $27.50
Q1 2019
Shares 827 Value ($000) $19 Avg Close $23.39 Range $20.75 - $25.47
Q4 2018
Shares 1,599 Value ($000) $34 Avg Close $23.83 Range $20.24 - $27.57
Q3 2018
Shares 1,518 Value ($000) $42 Avg Close $25.97 Range $23.54 - $27.87