BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 Class: Common Stock

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

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

Q4 2025
Shares 777 Value ($000) $22 Avg Close $25.51 Range $20.23 - $31.54
Q3 2025
Shares 777 Value ($000) $19 Avg Close $19.89 Range $15.60 - $25.69
Q2 2025
Shares 592 Value ($000) $10 Avg Close $17.41 Range $13.53 - $20.90
Q1 2025
Shares 656 Value ($000) $13 Avg Close $26.20 Range $18.30 - $35.25
Q4 2024
Shares 308 Value ($000) $8 Avg Close $25.52 Range $21.14 - $32.29
Q3 2024
Shares 584 Value ($000) $14 Avg Close $25.84 Range $22.25 - $34.09
Q2 2024
Shares 2,235 Value ($000) $52 Avg Close $24.56 Range $20.84 - $32.99
Q1 2024
Shares 2,244 Value ($000) $74 Avg Close $31.16 Range $22.75 - $49.50
Q4 2023
Shares 2,017 Value ($000) $55 Avg Close $24.84 Range $16.95 - $31.09
Q3 2023
Shares 2,024 Value ($000) $49 Avg Close $26.81 Range $22.52 - $33.16
Q2 2023
Shares 317 Value ($000) $10 Avg Close $32.45 Range $28.62 - $37.47
Q1 2023
Shares 611 Value ($000) $19 Avg Close $39.47 Range $29.59 - $50.74
Q4 2022
Shares 422 Value ($000) $17 Avg Close $44.79 Range $34.71 - $54.30
Q3 2022
Shares 6,709 Value ($000) $319 Avg Close $57.05 Range $38.29 - $73.27
Q2 2022
Shares 7,248 Value ($000) $282 Avg Close $39.75 Range $27.77 - $63.48
Q1 2022
Shares 10,802 Value ($000) $619 Avg Close $65.59 Range $52.78 - $82.62
Q4 2021
Shares 10,231 Value ($000) $815 Avg Close $85.62 Range $65.02 - $100.06
Q3 2021
Shares 9,631 Value ($000) $839 Avg Close $100.46 Range $82.37 - $138.52
Q2 2021
Shares 9,478 Value ($000) $1,219 Avg Close $79.68 Range $56.34 - $134.56
Q1 2021
Shares 5,037 Value ($000) $403 Avg Close $95.13 Range $62.87 - $126.90
Q4 2020
Shares 1,000 Value ($000) $82 Avg Close $49.18 Range $22.13 - $100.65
Q3 2020
Shares 3,000 Value ($000) $74 Avg Close $24.81 Range $18.76 - $31.00