ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 250,962 Value ($000) $881 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 245,313 Value ($000) $800 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 231,986 Value ($000) $568 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 209,967 Value ($000) $1,400 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 194,182 Value ($000) $2,441 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 184,233 Value ($000) $3,403 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 239,877 Value ($000) $5,165 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 217,356 Value ($000) $5,856 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 232,490 Value ($000) $6,968 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 244,252 Value ($000) $5,005 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 200,498 Value ($000) $3,984 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 206,067 Value ($000) $3,530 Avg Close $19.58 Range $15.79 - $22.97
Q4 2022
Shares 189,468 Value ($000) $3,708 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 150,731 Value ($000) $2,406 Avg Close $15.60 Range $11.78 - $18.73
Q2 2022
Shares 137,825 Value ($000) $1,896 Avg Close $11.92 Range $7.57 - $16.88
Q1 2022
Shares 129,889 Value ($000) $2,060 Avg Close $17.28 Range $12.99 - $24.18
Q4 2021
Shares 129,581 Value ($000) $2,828 Avg Close $27.28 Range $20.92 - $36.87
Q3 2021
Shares 165,473 Value ($000) $4,946 Avg Close $36.40 Range $26.87 - $49.66
Q2 2021
Shares 157,309 Value ($000) $6,967 Avg Close $43.43 Range $37.41 - $47.88
Q1 2021
Shares 152,251 Value ($000) $6,755 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 153,804 Value ($000) $8,435 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 128,229 Value ($000) $2,931 Avg Close $24.64 Range $19.91 - $29.14
Q2 2020
Shares 130,232 Value ($000) $2,725 Avg Close $18.03 Range $12.77 - $23.95
Q1 2020
Shares 122,980 Value ($000) $1,716 Avg Close $19.80 Range $9.01 - $25.55
Q4 2019
Shares 118,549 Value ($000) $2,698 Avg Close $16.70 Range $10.87 - $27.59
Q3 2019
Shares 114,144 Value ($000) $1,330 Avg Close $12.41 Range $10.76 - $15.25
Q2 2019
Shares 119,842 Value ($000) $1,798 Avg Close $17.45 Range $14.84 - $20.79
Q1 2019
Shares 95,637 Value ($000) $1,678 Avg Close $15.79 Range $13.32 - $19.48
Q4 2018
Shares 89,159 Value ($000) $1,321 Avg Close $16.60 Range $10.75 - $25.08
Q3 2018
Shares 78,395 Value ($000) $1,930 Avg Close $21.69 Range $18.25 - $25.96
Q2 2018
Shares 70,451 Value ($000) $1,383 Avg Close $18.92 Range $14.00 - $24.28
Q1 2018
Shares 11,097 Value ($000) $208 Avg Close $16.31 Range $9.64 - $19.97