ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,120,269 Value ($000) $7,443 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 1,914,554 Value ($000) $6,243 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 2,030,891 Value ($000) $4,976 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 1,994,044 Value ($000) $13,303 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 1,752,975 Value ($000) $22,041 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 1,617,866 Value ($000) $29,888 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 1,603,610 Value ($000) $34,533 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 1,502,587 Value ($000) $40,487 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 1,457,250 Value ($000) $43,679 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 1,240,160 Value ($000) $25,414 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 1,184,103 Value ($000) $23,528 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 1,155,739 Value ($000) $19,798 Avg Close $19.58 Range $15.79 - $22.97
Q4 2022
Shares 1,101,320 Value ($000) $22 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 859,219 Value ($000) $13,713 Avg Close $15.60 Range $11.78 - $18.73
Q2 2022
Shares 808,463 Value ($000) $11,124 Avg Close $11.92 Range $7.57 - $16.88
Q1 2022
Shares 748,737 Value ($000) $11,874 Avg Close $17.28 Range $12.99 - $24.18
Q4 2021
Shares 754,627 Value ($000) $16,473 Avg Close $27.28 Range $20.92 - $36.87
Q3 2021
Shares 751,861 Value ($000) $22,473 Avg Close $36.40 Range $26.87 - $49.66
Q2 2021
Shares 741,887 Value ($000) $32,858 Avg Close $43.43 Range $37.41 - $47.88
Q1 2021
Shares 686,389 Value ($000) $30,455 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 600,640 Value ($000) $32,939 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 531,032 Value ($000) $12,139 Avg Close $24.64 Range $19.91 - $29.14
Q2 2020
Shares 549,048 Value ($000) $11,491 Avg Close $18.03 Range $12.77 - $23.95
Q1 2020
Shares 519,456 Value ($000) $7,246 Avg Close $19.80 Range $9.01 - $25.55
Q4 2019
Shares 468,305 Value ($000) $10,658 Avg Close $16.70 Range $10.87 - $27.59
Q3 2019
Shares 464,651 Value ($000) $5,413 Avg Close $12.41 Range $10.76 - $15.25
Q2 2019
Shares 443,814 Value ($000) $6,657 Avg Close $17.45 Range $14.84 - $20.79
Q1 2019
Shares 331,154 Value ($000) $5,808 Avg Close $15.79 Range $13.32 - $19.48
Q4 2018
Shares 297,032 Value ($000) $4,402 Avg Close $16.60 Range $10.75 - $25.08
Q3 2018
Shares 222,109 Value ($000) $5,468 Avg Close $21.69 Range $18.25 - $25.96
Q2 2018
Shares 137,974 Value ($000) $2,708 Avg Close $18.92 Range $14.00 - $24.28
Q1 2018
Shares 80,478 Value ($000) $1,508 Avg Close $16.31 Range $9.64 - $19.97