US BANCORP \DE\

Holdings History for GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)

Symbol: GEOS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,149,836	127,134	+3,100	+2.5%	$16.91	Q4 2025
30 Sep 2025	0%	0%	$2,351,685	124,034	0		$18.96	Q3 2025
30 Jun 2025	0%	0%	$1,768,725	124,034	0		$14.26	Q2 2025
31 Mar 2025	0%	+0%	$894,285	124,034	+53,001		$7.21	Q1 2025
31 Dec 2024	0%	0%	$711,751	71,033	0		$10.02	Q4 2024
30 Sep 2024	0%	+0%	$734,481	71,033	+38,752	+120%	$10.34	Q3 2024
30 Jun 2024	0%	+0%	$289,883	32,281	+32,281	NEW	$8.98	Q2 2024
30 Jun 2018		-0%	$0	0	-122	-100%	$9.00	Q2 2018
31 Mar 2018	0%	0%	$1,000	122	0		$8.20	Q1 2018
31 Dec 2017		0%	$2,000	122	0		$16.39 ^*	Q4 2017
30 Sep 2017		0%	$1,000	34	0		$29.41 ^*	Q3 2017
30 Sep 2017	0%	0%	$2,000	122	0		$16.39	Q3 2017
30 Jun 2017	0%	0%	$2,000	122	0		$16.39	Q2 2017
31 Mar 2017		0%	$1,000	34	0		$29.41 ^*	Q1 2017
31 Mar 2017	0%	0%	$2,000	122	0		$16.39	Q1 2017
31 Dec 2016		0%	$1,000	34	0		$29.41 ^*	Q4 2016
31 Dec 2016	0%	0%	$2,000	122	0		$16.39	Q4 2016
30 Sep 2016		0%	$1,000	34	0		$29.41 ^*	Q3 2016
30 Sep 2016	0%	0%	$2,000	122	0		$16.39	Q3 2016
30 Jun 2016	0%	0%	$2,000	122	0		$16.39	Q2 2016
30 Jun 2016		0%	$1,000	34	0		$29.41 ^*	Q2 2016
31 Mar 2016		0%	$2,000	122	0		$16.39 ^*	Q1 2016
31 Dec 2015	0%	-0%	$2,000	122	-168	-58%	$16.39	Q4 2015
30 Sep 2015	0%	0%	$4,000	290	0		$13.79	Q3 2015
30 Jun 2015	0%	+0%	$7,000	290	+290	NEW	$24.14	Q2 2015
31 Dec 2014		-0%	$0	0	-607	-100%	$9.00	Q4 2014
30 Sep 2014	0%	-0%	$21,000	607	-232	-28%	$34.60	Q3 2014
30 Jun 2014	0%	-0%	$46,000	839	-779	-48%	$54.83	Q2 2014
31 Mar 2014	0%	+0%	$107,000	1,618	+156	+11%	$66.13	Q1 2014
31 Dec 2013	0%	0%	$138,000	1,462	0		$94.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.