CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

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

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

Q4 2025
Shares 517 Value ($000) $27 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 517 Value ($000) $32 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 6,760 Value ($000) $360 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 7,372 Value ($000) $261 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 5,376 Value ($000) $187 Avg Close $35.21 Range $28.70 - $40.41
Q3 2024
Shares 5,672 Value ($000) $220 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 1,136 Value ($000) $40 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 699 Value ($000) $23 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 861 Value ($000) $38 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 806 Value ($000) $37 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 8,012 Value ($000) $400 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 8,788 Value ($000) $471 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 9,796 Value ($000) $670 Avg Close $67.21 Range $56.12 - $77.44
Q3 2022
Shares 655 Value ($000) $40 Avg Close $53.46 Range $33.18 - $64.47
Q2 2022
Shares 749 Value ($000) $26 Avg Close $37.16 Range $31.59 - $43.63
Q1 2022
Shares 809 Value ($000) $35 Avg Close $50.61 Range $40.20 - $80.63
Q4 2021
Shares 617 Value ($000) $50 Avg Close $65.29 Range $49.20 - $80.95
Q3 2021
Shares 617 Value ($000) $31 Avg Close $46.12 Range $39.72 - $53.84
Q2 2021
Shares 1,128 Value ($000) $53 Avg Close $43.92 Range $35.11 - $49.00
Q1 2021
Shares 662 Value ($000) $23 Avg Close $37.04 Range $28.58 - $48.78
Q4 2020
Shares 680 Value ($000) $20 Avg Close $24.69 Range $17.20 - $33.05
Q3 2020
Shares 680 Value ($000) $13 Avg Close $18.88 Range $13.75 - $22.69
Q2 2019
Shares 4,093 Value ($000) $27 Avg Close $6.75 Range $5.97 - $8.02
Q1 2019
Shares 361 Value ($000) $2 Avg Close $8.82 Range $7.35 - $11.30
Q3 2017
Shares 912 Value ($000) $5 Avg Close $5.71 Range $4.65 - $7.10