IMMATICS N.V

Ticker: IMTX CUSIP: N44445109 Class: Foreign Stock

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

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

Q4 2024
Shares 126 Value ($000) $1 Avg Close $8.59 Range $6.68 - $11.40
Q3 2024
Shares 204 Value ($000) $2 Avg Close $11.84 Range $10.83 - $13.09
Q2 2024
Shares 437 Value ($000) $5 Avg Close $11.27 Range $9.67 - $13.77
Q1 2024
Shares 511 Value ($000) $5 Avg Close $11.66 Range $10.21 - $13.16
Q4 2023
Shares 511 Value ($000) $5 Avg Close $9.21 Range $7.15 - $11.64
Q3 2023
Shares 668 Value ($000) $8 Avg Close $11.93 Range $10.60 - $13.14
Q2 2023
Shares 668 Value ($000) $8 Avg Close $9.33 Range $5.90 - $13.03
Q1 2023
Shares 431 Value ($000) $3 Avg Close $8.19 Range $6.17 - $9.48
Q4 2022
Shares 389 Value ($000) $3 Avg Close $10.34 Range $7.78 - $12.16