US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 11,872 Value ($000) $633 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 11,973 Value ($000) $579 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 12,858 Value ($000) $582 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 13,747 Value ($000) $580 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 13,179 Value ($000) $630 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 13,371 Value ($000) $611 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 13,441 Value ($000) $534 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 11,529 Value ($000) $515 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 11,182 Value ($000) $484 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 11,172 Value ($000) $369 Avg Close $32.50 Range $28.58 - $36.07