ROCKET COS INC

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

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2025
Shares 3,227,910 Value ($000) $62,492 Avg Close $17.88 Range $15.34 - $20.62
Q3 2025
Shares 3,134,234 Value ($000) $60,741 Avg Close $17.44 Range $13.18 - $22.55
Q2 2025
Shares 3,132,678 Value ($000) $44,421 Avg Close $12.97 Range $10.94 - $15.98
Q1 2025
Shares 3,139,289 Value ($000) $37,891 Avg Close $12.30 Range $9.52 - $15.05
Q4 2024
Shares 3,170,939 Value ($000) $35,705 Avg Close $14.08 Range $10.20 - $18.64
Q3 2024
Shares 3,163,759 Value ($000) $60,713 Avg Close $16.61 Range $12.35 - $20.23
Q2 2024
Shares 3,217,609 Value ($000) $44,081 Avg Close $12.79 Range $10.71 - $14.96
Q1 2024
Shares 3,234,359 Value ($000) $47,060 Avg Close $11.74 Range $10.29 - $14.20
Q4 2023
Shares 3,282,563 Value ($000) $47,532 Avg Close $9.06 Range $6.79 - $14.37
Q3 2023
Shares 3,410,601 Value ($000) $27,899 Avg Close $9.57 Range $7.62 - $11.30
Q2 2023
Shares 3,493,673 Value ($000) $31,303 Avg Close $8.23 Range $7.10 - $9.46
Q1 2023
Shares 3,609,611 Value ($000) $32,703 Avg Close $8.16 Range $6.61 - $10.51
Q4 2022
Shares 3,761,997 Value ($000) $26,334 Avg Close $6.91 Range $5.65 - $8.75
Q3 2022
Shares 4,014,627 Value ($000) $25,372 Avg Close $8.23 Range $5.90 - $10.76
Q2 2022
Shares 4,103,414 Value ($000) $30,201 Avg Close $8.17 Range $5.93 - $11.07
Q1 2022
Shares 4,101,341 Value ($000) $45,607 Avg Close $11.10 Range $9.27 - $13.42
Q4 2021
Shares 2,399,153 Value ($000) $33,588 Avg Close $14.00 Range $12.17 - $15.94
Q3 2021
Shares 2,428,674 Value ($000) $38,956 Avg Close $15.37 Range $13.91 - $17.24
Q2 2021
Shares 2,576,921 Value ($000) $49,863 Avg Close $17.79 Range $14.26 - $20.60
Q4 2020
Shares 791,823 Value ($000) $16,011 Avg Close $17.73 Range $14.94 - $20.16
Q3 2020
Shares 778,374 Value ($000) $15,513 Avg Close $19.59 Range $14.70 - $28.92