ROCKET COS INC

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

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 145,644 Value ($000) $2,820 Avg Close $17.88 Range $15.34 - $20.62
Q3 2025
Shares 148,653 Value ($000) $2,881 Avg Close $17.44 Range $13.18 - $22.55
Q2 2025
Shares 116,565 Value ($000) $1,653 Avg Close $12.97 Range $10.94 - $15.98
Q1 2025
Shares 112,073 Value ($000) $1,353 Avg Close $12.30 Range $9.52 - $15.05
Q4 2024
Shares 110,594 Value ($000) $1,245 Avg Close $14.08 Range $10.20 - $18.64
Q3 2024
Shares 111,919 Value ($000) $2,148 Avg Close $16.61 Range $12.35 - $20.23
Q2 2024
Shares 113,391 Value ($000) $1,553 Avg Close $12.79 Range $10.71 - $14.96
Q1 2024
Shares 117,747 Value ($000) $1,713 Avg Close $11.74 Range $10.29 - $14.20
Q4 2023
Shares 122,474 Value ($000) $1,773 Avg Close $9.06 Range $6.79 - $14.37
Q3 2023
Shares 127,768 Value ($000) $1,045 Avg Close $9.57 Range $7.62 - $11.30
Q2 2023
Shares 127,744 Value ($000) $1,145 Avg Close $8.23 Range $7.10 - $9.46
Q1 2023
Shares 132,625 Value ($000) $1,202 Avg Close $8.16 Range $6.61 - $10.51
Q4 2022
Shares 90,855 Value ($000) $636 Avg Close $6.91 Range $5.65 - $8.75
Q3 2022
Shares 87,598 Value ($000) $554 Avg Close $8.23 Range $5.90 - $10.76
Q2 2022
Shares 65,783 Value ($000) $484 Avg Close $8.17 Range $5.93 - $11.07
Q1 2022
Shares 104,087 Value ($000) $1,157 Avg Close $11.10 Range $9.27 - $13.42
Q4 2021
Shares 60,015 Value ($000) $840 Avg Close $14.00 Range $12.17 - $15.94
Q3 2021
Shares 62,164 Value ($000) $997 Avg Close $15.37 Range $13.91 - $17.24
Q2 2021
Shares 60,692 Value ($000) $1,174 Avg Close $17.79 Range $14.26 - $20.60
Q1 2021
Shares 66,056 Value ($000) $1,525 Avg Close $19.06 Range $15.71 - $36.13
Q4 2020
Shares 66,056 Value ($000) $1,335 Avg Close $17.73 Range $14.94 - $20.16
Q3 2020
Shares 65,109 Value ($000) $1,297 Avg Close $19.59 Range $14.70 - $28.92