ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,700,631 Value ($000) $5,969 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 1,745,310 Value ($000) $5,690 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 1,943,690 Value ($000) $4,762 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 3,705,461 Value ($000) $24,715 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 3,458,079 Value ($000) $43,468 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 3,102,022 Value ($000) $57,294 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 2,779,866 Value ($000) $59,851 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 4,193,077 Value ($000) $112,961 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 3,231,411 Value ($000) $96,845 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 3,139,505 Value ($000) $64,328 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 3,178,524 Value ($000) $63,157 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 4,019,686 Value ($000) $68,857 Avg Close $19.58 Range $15.79 - $22.97
Q4 2022
Shares 3,978,985 Value ($000) $77,869 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 3,392,333 Value ($000) $54,142 Avg Close $15.60 Range $11.78 - $18.73
Q2 2022
Shares 2,536,257 Value ($000) $34,899 Avg Close $11.92 Range $7.57 - $16.88
Q1 2022
Shares 2,753,647 Value ($000) $43,673 Avg Close $17.28 Range $12.99 - $24.18
Q4 2021
Shares 2,343,413 Value ($000) $51,157 Avg Close $27.28 Range $20.92 - $36.87
Q3 2021
Shares 2,339,934 Value ($000) $69,941 Avg Close $36.40 Range $26.87 - $49.66
Q2 2021
Shares 1,760,900 Value ($000) $77,990 Avg Close $43.43 Range $37.41 - $47.88
Q1 2021
Shares 1,613,088 Value ($000) $71,573 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 1,156,045 Value ($000) $63,398 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 1,633,055 Value ($000) $37,332 Avg Close $24.64 Range $19.91 - $29.14
Q2 2020
Shares 1,588,389 Value ($000) $33,245 Avg Close $18.03 Range $12.77 - $23.95
Q1 2020
Shares 965,715 Value ($000) $13,472 Avg Close $19.80 Range $9.01 - $25.55
Q4 2019
Shares 909,562 Value ($000) $20,702 Avg Close $16.70 Range $10.87 - $27.59
Q3 2019
Shares 976,873 Value ($000) $11,381 Avg Close $12.41 Range $10.76 - $15.25
Q2 2019
Shares 1,086,872 Value ($000) $16,303 Avg Close $17.45 Range $14.84 - $20.79
Q1 2019
Shares 852,573 Value ($000) $14,954 Avg Close $15.79 Range $13.32 - $19.48
Q4 2018
Shares 381,842 Value ($000) $5,659 Avg Close $16.60 Range $10.75 - $25.08
Q3 2018
Shares 372,734 Value ($000) $9,173 Avg Close $21.69 Range $18.25 - $25.96
Q2 2018
Shares 359,892 Value ($000) $7,065 Avg Close $18.92 Range $14.00 - $24.28