PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

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

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

Q4 2025
Shares 20,690 Value ($000) $651 Avg Close $33.16 Range $27.80 - $38.11
Q3 2025
Shares 1,693 Value ($000) $60 Avg Close $45.66 Range $35.29 - $62.17
Q2 2025
Shares 614 Value ($000) $35 Avg Close $56.54 Range $47.04 - $66.85
Q1 2025
Shares 1,212 Value ($000) $71 Avg Close $68.28 Range $55.14 - $89.49
Q4 2024
Shares 1,358 Value ($000) $109 Avg Close $85.43 Range $66.54 - $103.81
Q3 2024
Shares 2,280 Value ($000) $183 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 2,269 Value ($000) $139 Avg Close $59.47 Range $45.56 - $77.00
Q1 2024
Shares 1,436 Value ($000) $71 Avg Close $47.60 Range $39.48 - $52.32
Q4 2023
Shares 1,353 Value ($000) $57 Avg Close $34.05 Range $24.83 - $43.90
Q3 2023
Shares 1,284 Value ($000) $42 Avg Close $34.09 Range $29.52 - $40.27
Q2 2023
Shares 1,201 Value ($000) $42 Avg Close $33.06 Range $25.29 - $37.29
Q1 2023
Shares 1,274 Value ($000) $36 Avg Close $35.27 Range $25.90 - $42.27
Q4 2022
Shares 1,027 Value ($000) $43 Avg Close $42.94 Range $37.62 - $47.75
Q3 2022
Shares 961 Value ($000) $40 Avg Close $39.89 Range $30.00 - $52.40
Q2 2022
Shares 1,126 Value ($000) $37 Avg Close $36.38 Range $28.88 - $45.38