ROCKET COS INC

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 99,373 Value ($000) $1,924 Avg Close $17.88 Range $15.34 - $20.62
Q3 2025
Shares 12,108 Value ($000) $235 Avg Close $17.44 Range $13.18 - $22.55
Q1 2024
Shares 11,332 Value ($000) $165 Avg Close $11.74 Range $10.29 - $14.20
Q3 2023
Shares 11,664 Value ($000) $95 Avg Close $9.57 Range $7.62 - $11.30
Q2 2023
Shares 10,780 Value ($000) $97 Avg Close $8.23 Range $7.10 - $9.46
Q1 2023
Shares 10,586 Value ($000) $96 Avg Close $8.16 Range $6.61 - $10.51
Q4 2022
Shares 10,498 Value ($000) $73 Avg Close $6.91 Range $5.65 - $8.75
Q1 2022
Shares 15,158 Value ($000) $169 Avg Close $11.10 Range $9.27 - $13.42
Q4 2021
Shares 15,078 Value ($000) $211 Avg Close $14.00 Range $12.17 - $15.94
Q3 2021
Shares 14,983 Value ($000) $240 Avg Close $15.37 Range $13.91 - $17.24
Q2 2021
Shares 15,781 Value ($000) $305 Avg Close $17.79 Range $14.26 - $20.60