ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 9,434 Value ($000) $0 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 7,626 Value ($000) $0 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 12,202 Value ($000) $0 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 6,276 Value ($000) $0 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 6,276 Value ($000) $0 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 6,276 Value ($000) $0 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 6,276 Value ($000) $0 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 6,276 Value ($000) $0 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 6,276 Value ($000) $0 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 4,987 Value ($000) $0 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 1,619 Value ($000) $0 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 2,921 Value ($000) $0 Avg Close $19.58 Range $15.79 - $22.97
Q4 2022
Shares 2,921 Value ($000) $0 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 2,494 Value ($000) $40 Avg Close $15.60 Range $11.78 - $18.73
Q2 2022
Shares 2,377 Value ($000) $32 Avg Close $11.92 Range $7.57 - $16.88
Q1 2022
Shares 2,269 Value ($000) $39 Avg Close $17.28 Range $12.99 - $24.18
Q4 2021
Shares 2,157 Value ($000) $47 Avg Close $27.28 Range $20.92 - $36.87
Q3 2021
Shares 2,052 Value ($000) $62 Avg Close $36.40 Range $26.87 - $49.66
Q2 2021
Shares 2,052 Value ($000) $91 Avg Close $43.43 Range $37.41 - $47.88
Q1 2021
Shares 2,052 Value ($000) $90 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 2,052 Value ($000) $112 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 2,052 Value ($000) $47 Avg Close $24.64 Range $19.91 - $29.14
Q2 2020
Shares 2,052 Value ($000) $43 Avg Close $18.03 Range $12.77 - $23.95
Q1 2020
Shares 2,052 Value ($000) $29 Avg Close $19.80 Range $9.01 - $25.55
Q4 2019
Shares 2,052 Value ($000) $46 Avg Close $16.70 Range $10.87 - $27.59
Q2 2019
Shares 3,868 Value ($000) $58 Avg Close $17.45 Range $14.84 - $20.79
Q1 2019
Shares 3,868 Value ($000) $67 Avg Close $15.79 Range $13.32 - $19.48
Q4 2018
Shares 3,868 Value ($000) $55 Avg Close $16.60 Range $10.75 - $25.08
Q3 2018
Shares 3,868 Value ($000) $95 Avg Close $21.69 Range $18.25 - $25.96
Q2 2018
Shares 3,868 Value ($000) $76 Avg Close $18.92 Range $14.00 - $24.28