ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 20,000 Value ($000) $70 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 20,000 Value ($000) $65 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 20,000 Value ($000) $49 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 30,000 Value ($000) $200 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 30,000 Value ($000) $377 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 30,000 Value ($000) $554 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 30,000 Value ($000) $646 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 30,000 Value ($000) $808 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 30,000 Value ($000) $899 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 30,000 Value ($000) $615 Avg Close $18.18 Range $14.89 - $24.65
Q2 2021
Shares 5,000 Value ($000) $221 Avg Close $43.43 Range $37.41 - $47.88
Q1 2021
Shares 5,000 Value ($000) $222 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 5,000 Value ($000) $274 Avg Close $36.45 Range $22.79 - $63.99