ROCKET COS INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,467,207 Value ($000) $67,125 Avg Close $17.88 Range $15.34 - $20.62
Q3 2025
Shares 314,820 Value ($000) $6,101 Avg Close $17.44 Range $13.18 - $22.55
Q2 2025
Shares 3,129,441 Value ($000) $44,375 Avg Close $12.97 Range $10.94 - $15.98
Q1 2025
Shares 370,619 Value ($000) $4,473 Avg Close $12.30 Range $9.52 - $15.05
Q4 2024
Shares 330,293 Value ($000) $3,719 Avg Close $14.08 Range $10.20 - $18.64
Q3 2024
Shares 283,437 Value ($000) $5,439 Avg Close $16.61 Range $12.35 - $20.23
Q2 2024
Shares 275,613 Value ($000) $3,776 Avg Close $12.79 Range $10.71 - $14.96
Q1 2024
Shares 157,496 Value ($000) $2,292 Avg Close $11.74 Range $10.29 - $14.20
Q4 2023
Shares 116,577 Value ($000) $1,688 Avg Close $9.06 Range $6.79 - $14.37
Q3 2023
Shares 108,704 Value ($000) $889 Avg Close $9.57 Range $7.62 - $11.30
Q2 2023
Shares 109,760 Value ($000) $994 Avg Close $8.23 Range $7.10 - $9.46
Q1 2023
Shares 109,760 Value ($000) $994 Avg Close $8.16 Range $6.61 - $10.51
Q4 2022
Shares 144,580 Value ($000) $1,012 Avg Close $6.91 Range $5.65 - $8.75
Q3 2022
Shares 172,780 Value ($000) $1,091,969 Avg Close $8.23 Range $5.90 - $10.76
Q2 2022
Shares 179,789 Value ($000) $1,323,248 Avg Close $8.17 Range $5.93 - $11.07
Q1 2022
Shares 185,919 Value ($000) $2,067,418 Avg Close $11.10 Range $9.27 - $13.42
Q4 2021
Shares 215,425 Value ($000) $3,015,950 Avg Close $14.00 Range $12.17 - $15.94
Q3 2021
Shares 222,800 Value ($000) $3,573,711 Avg Close $15.37 Range $13.91 - $17.24
Q2 2021
Shares 230,338 Value ($000) $4,457,040 Avg Close $17.79 Range $14.26 - $20.60
Q1 2021
Shares 765,267 Value ($000) $17,670,015 Avg Close $19.06 Range $15.71 - $36.13
Q4 2020
Shares 230,536 Value ($000) $4,661,438 Avg Close $17.73 Range $14.94 - $20.16
Q3 2020
Shares 35,578 Value ($000) $709,070 Avg Close $19.59 Range $14.70 - $28.92