908 DEVICES INC

Ticker: MASS CUSIP: 65443P102 Class: Common Stock

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

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

Q4 2024
Shares 12,688 Value ($000) $28 Avg Close $2.86 Range $1.81 - $4.05
Q3 2024
Shares 10,800 Value ($000) $37 Avg Close $4.44 Range $3.42 - $6.30
Q2 2024
Shares 10,736 Value ($000) $55 Avg Close $6.04 Range $4.94 - $7.56
Q1 2024
Shares 10,736 Value ($000) $81 Avg Close $7.41 Range $6.42 - $11.16
Q4 2023
Shares 10,604 Value ($000) $119 Avg Close $6.83 Range $4.85 - $12.51
Q3 2023
Shares 1,439 Value ($000) $10 Avg Close $6.93 Range $5.84 - $8.54
Q2 2023
Shares 1,135 Value ($000) $8 Avg Close $8.04 Range $5.69 - $10.37
Q1 2023
Shares 1,250 Value ($000) $11 Avg Close $8.92 Range $6.38 - $10.97
Q4 2022
Shares 3,725 Value ($000) $28 Avg Close $12.10 Range $6.87 - $18.02
Q3 2022
Shares 4,018 Value ($000) $66 Avg Close $19.42 Range $14.86 - $26.00
Q1 2022
Shares 1,234 Value ($000) $23 Avg Close $17.19 Range $12.60 - $26.63
Q4 2021
Shares 1,243 Value ($000) $32 Avg Close $29.42 Range $22.21 - $39.34
Q3 2021
Shares 360 Value ($000) $12 Avg Close $33.97 Range $29.20 - $39.81
Q2 2021
Shares 288 Value ($000) $11 Avg Close $45.29 Range $33.71 - $55.83
Q1 2021
Shares 46 Value ($000) $2 Avg Close $57.14 Range $38.88 - $79.60