MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

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

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

Q2 2025
Shares 5,844 Value ($000) $7 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 6,421 Value ($000) $8 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 6,421 Value ($000) $21 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 6,707 Value ($000) $22 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 754 Value ($000) $3 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 113 Value ($000) $2 Avg Close $15.11 Range $9.33 - $21.88
Q1 2023
Shares 2,503 Value ($000) $18 Avg Close $6.02 Range $4.53 - $7.49
Q4 2022
Shares 2,322 Value ($000) $16 Avg Close $5.48 Range $3.15 - $7.57
Q2 2022
Shares 45 Value ($000) $0 Avg Close $5.26 Range $2.13 - $10.20
Q1 2022
Shares 1,773 Value ($000) $16 Avg Close $11.04 Range $7.91 - $17.20
Q4 2021
Shares 15 Value ($000) $0 Avg Close $18.82 Range $15.72 - $22.68
Q3 2021
Shares 128 Value ($000) $3 Avg Close $24.09 Range $19.11 - $29.16
Q2 2021
Shares 235 Value ($000) $6 Avg Close $29.29 Range $20.30 - $36.48
Q1 2021
Shares 235 Value ($000) $7 Avg Close $24.28 Range $18.16 - $33.39
Q4 2020
Shares 235 Value ($000) $5 Avg Close $23.02 Range $18.68 - $28.19
Q3 2020
Shares 212 Value ($000) $5 Avg Close $27.30 Range $23.80 - $32.18
Q2 2020
Shares 18 Value ($000) $1 Avg Close $17.37 Range $5.00 - $29.80
Q1 2020
Shares 467 Value ($000) $3 Avg Close $9.08 Range $4.04 - $12.55
Q4 2019
Shares 868 Value ($000) $9 Avg Close $9.90 Range $7.42 - $13.13
Q3 2019
Shares 215 Value ($000) $3 Avg Close $14.40 Range $12.33 - $17.50
Q1 2019
Shares 82 Value ($000) $1 Avg Close $17.29 Range $9.87 - $32.32
Q4 2018
Shares 12 Value ($000) $0 Avg Close $16.77 Range $11.16 - $21.87
Q3 2018
Shares 457 Value ($000) $10 Avg Close $21.32 Range $18.68 - $23.68
Q2 2018
Shares 457 Value ($000) $9 Avg Close $22.52 Range $19.58 - $25.52
Q1 2018
Shares 702 Value ($000) $18 Avg Close $24.29 Range $18.53 - $32.74
Q4 2017
Shares 572 Value ($000) $11 Avg Close $18.67 Range $16.12 - $21.50
Q1 2016
Shares 200 Value ($000) $4 Avg Close $19.04 Range $14.84 - $30.66
Q4 2015
Shares 200 Value ($000) $6 Avg Close $30.38 Range $19.67 - $36.11
Q3 2015
Shares 200 Value ($000) $4 Avg Close $31.37 Range $20.29 - $39.90
Q2 2015
Shares 561 Value ($000) $21 Avg Close $32.86 Range $26.68 - $38.37