ROCKET COS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,901,730 Value ($000) $75,537 Avg Close $17.88 Range $15.34 - $20.62
Q3 2025
Shares 2,667,452 Value ($000) $51,695 Avg Close $17.44 Range $13.18 - $22.55
Q2 2025
Shares 1,632,318 Value ($000) $23,146 Avg Close $12.97 Range $10.94 - $15.98
Q1 2025
Shares 1,163,399 Value ($000) $14,042 Avg Close $12.30 Range $9.52 - $15.05
Q4 2024
Shares 468,620 Value ($000) $5,277 Avg Close $14.08 Range $10.20 - $18.64
Q3 2024
Shares 336,167 Value ($000) $6,451 Avg Close $16.61 Range $12.35 - $20.23
Q2 2024
Shares 295,361 Value ($000) $4,046 Avg Close $12.79 Range $10.71 - $14.96
Q1 2024
Shares 299,201 Value ($000) $4,353 Avg Close $11.74 Range $10.29 - $14.20
Q4 2023
Shares 350,042 Value ($000) $5,069 Avg Close $9.06 Range $6.79 - $14.37
Q3 2023
Shares 430,251 Value ($000) $3,519 Avg Close $9.57 Range $7.62 - $11.30
Q2 2023
Shares 357,786 Value ($000) $3,206 Avg Close $8.23 Range $7.10 - $9.46
Q1 2023
Shares 452,165 Value ($000) $4,097 Avg Close $8.16 Range $6.61 - $10.51
Q4 2022
Shares 503,036 Value ($000) $3,521 Avg Close $6.91 Range $5.65 - $8.75
Q3 2022
Shares 686,201 Value ($000) $4,337 Avg Close $8.23 Range $5.90 - $10.76
Q2 2022
Shares 691,360 Value ($000) $5,088 Avg Close $8.17 Range $5.93 - $11.07
Q1 2022
Shares 737,843 Value ($000) $8,205 Avg Close $11.10 Range $9.27 - $13.42
Q4 2021
Shares 675,893 Value ($000) $9,462 Avg Close $14.00 Range $12.17 - $15.94
Q3 2021
Shares 362,697 Value ($000) $5,817 Avg Close $15.37 Range $13.91 - $17.24
Q2 2021
Shares 380,259 Value ($000) $7,358 Avg Close $17.79 Range $14.26 - $20.60
Q1 2021
Shares 307,772 Value ($000) $7,107 Avg Close $19.06 Range $15.71 - $36.13
Q4 2020
Shares 284,362 Value ($000) $5,750 Avg Close $17.73 Range $14.94 - $20.16
Q3 2020
Shares 155,289 Value ($000) $3,094 Avg Close $19.59 Range $14.70 - $28.92