MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

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

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

Q4 2025
Shares 11,002 Value ($000) $1,884 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 6,038 Value ($000) $752 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 5,989 Value ($000) $858 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 1,677 Value ($000) $168 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 4,806 Value ($000) $624 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 1,361 Value ($000) $151 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 2,704 Value ($000) $301 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 2,749 Value ($000) $263 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 4,660 Value ($000) $433 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 6,223 Value ($000) $508 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 13,962 Value ($000) $915 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 9,638 Value ($000) $683 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 9,244 Value ($000) $582 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 17,483 Value ($000) $905 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 24,995 Value ($000) $1,152 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 24,078 Value ($000) $1,441 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 24,129 Value ($000) $1,889 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 21,493 Value ($000) $1,394 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 18,894 Value ($000) $1,210 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 1,651 Value ($000) $96 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 2,333 Value ($000) $128 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 2,333 Value ($000) $79 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 5,483 Value ($000) $188 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 7,371 Value ($000) $140 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 8,661 Value ($000) $230 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 11,965 Value ($000) $257 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 12,522 Value ($000) $189 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 12,522 Value ($000) $209 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 12,522 Value ($000) $182 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 13,160 Value ($000) $271 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 11,799 Value ($000) $272 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 13,658 Value ($000) $227 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 6,319 Value ($000) $206 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 4,513 Value ($000) $201 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 4,274 Value ($000) $239 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 6,479 Value ($000) $312 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 6,077 Value ($000) $281 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 8,969 Value ($000) $380 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 8,244 Value ($000) $272 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 7,574 Value ($000) $332 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 5,970 Value ($000) $245 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 2,675 Value ($000) $77 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 623 Value ($000) $24 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 481 Value ($000) $18 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 1,626 Value ($000) $51 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 1,602 Value ($000) $35 Avg Close $22.24 Range $19.04 - $25.70