ROCKET COS INC

Ticker: RKT CUSIP: 77311W101 Class: COM CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 399,268 Value ($000) $7,730 Avg Close $17.88 Range $15.34 - $20.62
Q3 2025
Shares 120,016 Value ($000) $2,326 Avg Close $17.44 Range $13.18 - $22.55
Q2 2025
Shares 67,403 Value ($000) $956 Avg Close $12.97 Range $10.94 - $15.98
Q1 2025
Shares 67,403 Value ($000) $814 Avg Close $12.30 Range $9.52 - $15.05
Q4 2024
Shares 67,403 Value ($000) $759 Avg Close $14.08 Range $10.20 - $18.64
Q3 2024
Shares 67,403 Value ($000) $1,293 Avg Close $16.61 Range $12.35 - $20.23
Q2 2024
Shares 101,803 Value ($000) $1,395 Avg Close $12.79 Range $10.71 - $14.96
Q1 2024
Shares 63,300 Value ($000) $921 Avg Close $11.74 Range $10.29 - $14.20
Q4 2023
Shares 87,300 Value ($000) $1,264 Avg Close $9.06 Range $6.79 - $14.37
Q3 2023
Shares 88,330 Value ($000) $723 Avg Close $9.57 Range $7.62 - $11.30
Q2 2023
Shares 105,732 Value ($000) $947 Avg Close $8.23 Range $7.10 - $9.46
Q1 2023
Shares 104,800 Value ($000) $949 Avg Close $8.16 Range $6.61 - $10.51
Q4 2022
Shares 104,800 Value ($000) $734 Avg Close $6.91 Range $5.65 - $8.75
Q3 2022
Shares 105,832 Value ($000) $669 Avg Close $8.23 Range $5.90 - $10.76
Q2 2022
Shares 105,791 Value ($000) $779 Avg Close $8.17 Range $5.93 - $11.07
Q1 2022
Shares 142,800 Value ($000) $1,588 Avg Close $11.10 Range $9.27 - $13.42
Q4 2021
Shares 143,902 Value ($000) $2,015 Avg Close $14.00 Range $12.17 - $15.94
Q3 2021
Shares 156,929 Value ($000) $2,517 Avg Close $15.37 Range $13.91 - $17.24
Q2 2021
Shares 142,800 Value ($000) $2,763 Avg Close $17.79 Range $14.26 - $20.60
Q1 2021
Shares 179,500 Value ($000) $4,145 Avg Close $19.06 Range $15.71 - $36.13
Q4 2020
Shares 152,000 Value ($000) $3,073 Avg Close $17.73 Range $14.94 - $20.16