ROCKET COS INC

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2023
Shares 1,450,000 Value ($000) $11,861 Avg Close $9.57 Range $7.62 - $11.30
Q2 2023
Shares 1,450,000 Value ($000) $12,992 Avg Close $8.23 Range $7.10 - $9.46
Q1 2023
Shares 1,450,000 Value ($000) $13,137 Avg Close $8.16 Range $6.61 - $10.51
Q4 2022
Shares 1,450,000 Value ($000) $10,150 Avg Close $6.91 Range $5.65 - $8.75
Q3 2022
Shares 1,450,000 Value ($000) $9,164 Avg Close $8.23 Range $5.90 - $10.76
Q2 2022
Shares 1,450,000 Value ($000) $10,672 Avg Close $8.17 Range $5.93 - $11.07
Q1 2022
Shares 1,450,000 Value ($000) $16,124 Avg Close $11.10 Range $9.27 - $13.42
Q4 2021
Shares 1,450,000 Value ($000) $20,300 Avg Close $14.00 Range $12.17 - $15.94
Q3 2021
Shares 2,479,700 Value ($000) $39,774 Avg Close $15.37 Range $13.91 - $17.24
Q2 2021
Shares 2,479,700 Value ($000) $47,982 Avg Close $17.79 Range $14.26 - $20.60
Q1 2021
Shares 2,452,200 Value ($000) $56,621 Avg Close $19.06 Range $15.71 - $36.13
Q4 2020
Shares 2,652,200 Value ($000) $53,627 Avg Close $17.73 Range $14.94 - $20.16
Q3 2020
Shares 2,402,200 Value ($000) $47,876 Avg Close $19.59 Range $14.70 - $28.92