AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2025
Shares 6,578 Value ($000) $782 Avg Close $120.36 Range $98.00 - $145.25
Q3 2025
Shares 3,667 Value ($000) $386 Avg Close $110.64 Range $98.82 - $120.35
Q2 2025
Shares 2,814 Value ($000) $323 Avg Close $90.25 Range $63.71 - $118.98
Q1 2025
Shares 3,085 Value ($000) $224 Avg Close $91.40 Range $70.40 - $135.59
Q4 2024
Shares 1,328 Value ($000) $175 Avg Close $122.44 Range $97.58 - $142.64
Q3 2024
Shares 1,216 Value ($000) $133 Avg Close $106.98 Range $97.53 - $114.70
Q2 2024
Shares 1,094 Value ($000) $114 Avg Close $89.74 Range $78.74 - $105.00
Q1 2024
Shares 981 Value ($000) $83 Avg Close $80.83 Range $73.52 - $91.55
Q4 2023
Shares 892 Value ($000) $76 Avg Close $81.18 Range $63.78 - $91.61
Q3 2023
Shares 898 Value ($000) $59 Avg Close $69.39 Range $64.59 - $74.85
Q2 2023
Shares 922 Value ($000) $63 Avg Close $75.33 Range $62.00 - $87.00
Q1 2023
Shares 875 Value ($000) $72 Avg Close $80.86 Range $73.69 - $88.16
Q4 2022
Shares 843 Value ($000) $67 Avg Close $63.75 Range $50.64 - $82.17
Q3 2022
Shares 995 Value ($000) $55 Avg Close $50.42 Range $38.32 - $55.69
Q2 2022
Shares 1,183 Value ($000) $56 Avg Close $38.96 Range $31.49 - $47.60
Q1 2022
Shares 1,168 Value ($000) $47 Avg Close $40.16 Range $33.63 - $45.53
Q4 2021
Shares 1,164 Value ($000) $51 Avg Close $47.52 Range $40.09 - $55.75
Q3 2021
Shares 1,081 Value ($000) $57 Avg Close $54.69 Range $48.49 - $59.60
Q2 2021
Shares 1,087 Value ($000) $62 Avg Close $51.72 Range $43.03 - $59.36
Q1 2021
Shares 1,025 Value ($000) $49 Avg Close $49.77 Range $35.80 - $64.09
Q1 2020
Shares 559 Value ($000) $9 Avg Close $27.39 Range $12.61 - $37.17