ROCKET COS INC

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

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 394,471 Value ($000) $8 Avg Close $17.88 Range $15.34 - $20.62
Q3 2025
Shares 112,943 Value ($000) $2 Avg Close $17.44 Range $13.18 - $22.55
Q2 2025
Shares 107,979 Value ($000) $2 Avg Close $12.97 Range $10.94 - $15.98
Q1 2025
Shares 63,332 Value ($000) $1 Avg Close $12.30 Range $9.52 - $15.05
Q4 2024
Shares 60,862 Value ($000) $1 Avg Close $14.08 Range $10.20 - $18.64
Q3 2024
Shares 60,472 Value ($000) $1 Avg Close $16.61 Range $12.35 - $20.23
Q2 2024
Shares 60,232 Value ($000) $1 Avg Close $12.79 Range $10.71 - $14.96
Q1 2024
Shares 52,640 Value ($000) $1 Avg Close $11.74 Range $10.29 - $14.20
Q4 2023
Shares 52,280 Value ($000) $1 Avg Close $9.06 Range $6.79 - $14.37
Q3 2023
Shares 54,960 Value ($000) $0 Avg Close $9.57 Range $7.62 - $11.30
Q2 2023
Shares 54,680 Value ($000) $0 Avg Close $8.23 Range $7.10 - $9.46
Q1 2023
Shares 49,590 Value ($000) $0 Avg Close $8.16 Range $6.61 - $10.51
Q4 2022
Shares 49,240 Value ($000) $0 Avg Close $6.91 Range $5.65 - $8.75
Q3 2022
Shares 273,525 Value ($000) $1,729 Avg Close $8.23 Range $5.90 - $10.76
Q2 2022
Shares 66,612 Value ($000) $490 Avg Close $8.17 Range $5.93 - $11.07
Q1 2022
Shares 87,541 Value ($000) $973 Avg Close $11.10 Range $9.27 - $13.42
Q4 2021
Shares 48,899 Value ($000) $685 Avg Close $14.00 Range $12.17 - $15.94
Q3 2021
Shares 49,749 Value ($000) $798 Avg Close $15.37 Range $13.91 - $17.24
Q2 2021
Shares 47,090 Value ($000) $911 Avg Close $17.79 Range $14.26 - $20.60
Q1 2021
Shares 46,310 Value ($000) $1,069 Avg Close $19.06 Range $15.71 - $36.13
Q4 2020
Shares 46,100 Value ($000) $932 Avg Close $17.73 Range $14.94 - $20.16
Q3 2020
Shares 39,960 Value ($000) $796 Avg Close $19.59 Range $14.70 - $28.92