ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 75,310 Value ($000) $264 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 76,521 Value ($000) $249 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 73,800 Value ($000) $181 Avg Close $5.07 Range $2.19 - $8.26
Q4 2023
Shares 279 Value ($000) $9 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 1,010 Value ($000) $24 Avg Close $18.18 Range $14.89 - $24.65
Q1 2021
Shares 3,001 Value ($000) $128 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 6,602 Value ($000) $365 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 2,911 Value ($000) $74 Avg Close $24.64 Range $19.91 - $29.14
Q2 2020
Shares 4,059 Value ($000) $96 Avg Close $18.03 Range $12.77 - $23.95
Q1 2020
Shares 53 Value ($000) $1 Avg Close $19.80 Range $9.01 - $25.55
Q4 2019
Shares 3,777 Value ($000) $86 Avg Close $16.70 Range $10.87 - $27.59
Q3 2019
Shares 2,608 Value ($000) $30 Avg Close $12.41 Range $10.76 - $15.25
Q2 2019
Shares 2,506 Value ($000) $38 Avg Close $17.45 Range $14.84 - $20.79
Q4 2018
Shares 293 Value ($000) $4 Avg Close $16.60 Range $10.75 - $25.08
Q3 2018
Shares 144 Value ($000) $4 Avg Close $21.69 Range $18.25 - $25.96
Q2 2018
Shares 7,116 Value ($000) $139 Avg Close $18.92 Range $14.00 - $24.28
Q1 2018
Shares 6,968 Value ($000) $130 Avg Close $16.31 Range $9.64 - $19.97