MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

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

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

Q3 2023
Shares 107 Value ($000) $1 Avg Close $8.72 Range $7.55 - $11.35
Q1 2023
Shares 648 Value ($000) $6 Avg Close $9.90 Range $8.54 - $11.29
Q4 2021
Shares 200 Value ($000) $4 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 200 Value ($000) $4 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 200 Value ($000) $5 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 200 Value ($000) $5 Avg Close $19.62 Range $13.31 - $26.70
Q3 2016
Shares 11,050 Value ($000) $92 Avg Close $7.27 Range $5.35 - $9.17
Q2 2014
Shares 75 Value ($000) $1 Avg Close $13.47 Range $12.06 - $14.79
Q1 2014
Shares 75 Value ($000) $1 Avg Close $15.97 Range $12.50 - $19.49
Q4 2013
Shares 75 Value ($000) $1 Avg Close $20.16 Range $17.52 - $23.89
Q3 2013
Shares 75 Value ($000) $2 Avg Close $20.13 Range $17.11 - $23.33
Q2 2013
Shares 75 Value ($000) $1 Avg Close $16.80 Range $14.42 - $19.33