RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

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

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

Q4 2025
Shares 2,240 Value ($000) $139 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 223 Value ($000) $14 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 212 Value ($000) $11 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 1,041 Value ($000) $45 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 59 Value ($000) $3 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 1,557 Value ($000) $85 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 67 Value ($000) $4 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 57 Value ($000) $3 Avg Close $55.45 Range $49.05 - $60.59
Q1 2023
Shares 123 Value ($000) $5 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 123 Value ($000) $5 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 123 Value ($000) $4 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 123 Value ($000) $4 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 123 Value ($000) $6 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 123 Value ($000) $7 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 123 Value ($000) $6 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 641 Value ($000) $27 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 191 Value ($000) $6 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 256 Value ($000) $6 Avg Close $21.29 Range $16.56 - $26.45
Q1 2020
Shares 1,399 Value ($000) $12 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 3,130 Value ($000) $75 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 2,850 Value ($000) $57 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 2,236 Value ($000) $48 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 1,930 Value ($000) $50 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 2,288 Value ($000) $46 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 2,312 Value ($000) $62 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 2,312 Value ($000) $77 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 2,285 Value ($000) $67 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 3,235 Value ($000) $109 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 2,888 Value ($000) $67 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 2,339 Value ($000) $55 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 22,325 Value ($000) $495 Avg Close $22.83 Range $20.87 - $24.67
Q3 2016
Shares 3,995 Value ($000) $94 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 3,995 Value ($000) $88 Avg Close $20.38 Range $18.25 - $23.28