ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

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

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

Q4 2021
Shares 442 Value ($000) $3 Avg Close $8.48 Range $6.90 - $10.36
Q3 2021
Shares 442 Value ($000) $3 Avg Close $7.88 Range $6.50 - $9.00
Q2 2021
Shares 442 Value ($000) $3 Avg Close $6.22 Range $5.16 - $7.88
Q1 2021
Shares 442 Value ($000) $2 Avg Close $5.18 Range $4.02 - $7.80
Q4 2020
Shares 442 Value ($000) $2 Avg Close $3.53 Range $2.55 - $5.70
Q3 2020
Shares 442 Value ($000) $1 Avg Close $3.41 Range $2.65 - $4.50
Q2 2020
Shares 442 Value ($000) $2 Avg Close $4.45 Range $3.77 - $5.79
Q1 2020
Shares 442 Value ($000) $2 Avg Close $7.74 Range $3.77 - $9.38
Q4 2019
Shares 442 Value ($000) $4 Avg Close $8.94 Range $8.40 - $9.50
Q3 2019
Shares 442 Value ($000) $4 Avg Close $8.96 Range $8.27 - $9.53
Q2 2019
Shares 442 Value ($000) $4 Avg Close $9.28 Range $8.06 - $9.90
Q1 2019
Shares 442 Value ($000) $4 Avg Close $8.87 Range $8.24 - $9.52
Q4 2018
Shares 442 Value ($000) $4 Avg Close $8.73 Range $7.95 - $10.30
Q3 2018
Shares 442 Value ($000) $5 Avg Close $10.47 Range $10.06 - $11.56
Q2 2018
Shares 442 Value ($000) $5 Avg Close $11.53 Range $10.76 - $12.31
Q1 2018
Shares 442 Value ($000) $5 Avg Close $12.22 Range $11.55 - $12.60
Q4 2017
Shares 442 Value ($000) $5 Avg Close $11.56 Range $11.24 - $12.00
Q3 2017
Shares 442 Value ($000) $5 Avg Close $11.54 Range $11.05 - $12.12
Q2 2017
Shares 442 Value ($000) $5 Avg Close $11.91 Range $11.12 - $13.23
Q1 2017
Shares 442 Value ($000) $5 Avg Close $11.07 Range $9.95 - $12.17
Q4 2016
Shares 442 Value ($000) $5 Avg Close $10.17 Range $9.65 - $10.78
Q3 2016
Shares 442 Value ($000) $5 Avg Close $10.38 Range $9.91 - $11.28
Q2 2016
Shares 442 Value ($000) $4 Avg Close $9.99 Range $9.50 - $10.37
Q1 2016
Shares 442 Value ($000) $4 Avg Close $10.28 Range $9.52 - $10.99
Q4 2015
Shares 442 Value ($000) $5 Avg Close $10.92 Range $9.30 - $12.16
Q3 2015
Shares 442 Value ($000) $5 Avg Close $12.39 Range $11.04 - $13.30
Q2 2015
Shares 442 Value ($000) $6 Avg Close $13.22 Range $12.65 - $14.28
Q1 2015
Shares 442 Value ($000) $6 Avg Close $13.99 Range $12.88 - $15.60