US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 203 Value ($000) $7 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 241 Value ($000) $8 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 589 Value ($000) $21 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 3,235 Value ($000) $141 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 3,385 Value ($000) $136 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 3,433 Value ($000) $158 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 1,832 Value ($000) $97 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 1,064 Value ($000) $60 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 1,462 Value ($000) $87 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 2,720 Value ($000) $155 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 1,903 Value ($000) $105 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 4,065 Value ($000) $189 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 4,022 Value ($000) $144 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 4,399 Value ($000) $162 Avg Close $27.85 Range $22.16 - $34.58