ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 58,000 Value ($000) $189 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 58,000 Value ($000) $142 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 58,000 Value ($000) $387 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 58,000 Value ($000) $729 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 58,000 Value ($000) $1,071 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 58,000 Value ($000) $1,249 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 58,000 Value ($000) $1,563 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 58,000 Value ($000) $1,738 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 58,000 Value ($000) $1,188 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 58,000 Value ($000) $1,152 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 58,000 Value ($000) $994 Avg Close $19.58 Range $15.79 - $22.97
Q4 2022
Shares 58,000 Value ($000) $1,135 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 58,317 Value ($000) $940 Avg Close $15.60 Range $11.78 - $18.73
Q2 2022
Shares 58,898 Value ($000) $810 Avg Close $11.92 Range $7.57 - $16.88
Q1 2022
Shares 58,898 Value ($000) $934 Avg Close $17.28 Range $12.99 - $24.18
Q4 2021
Shares 58,898 Value ($000) $1,286 Avg Close $27.28 Range $20.92 - $36.87
Q3 2021
Shares 58,898 Value ($000) $1,761 Avg Close $36.40 Range $26.87 - $49.66
Q2 2021
Shares 58,898 Value ($000) $2,609 Avg Close $43.43 Range $37.41 - $47.88
Q1 2021
Shares 58,898 Value ($000) $2,613 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 59,174 Value ($000) $3,245 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 59,174 Value ($000) $1,353 Avg Close $24.64 Range $19.91 - $29.14
Q2 2020
Shares 59,174 Value ($000) $1,239 Avg Close $18.03 Range $12.77 - $23.95
Q1 2020
Shares 58,000 Value ($000) $809 Avg Close $19.80 Range $9.01 - $25.55
Q4 2019
Shares 58,000 Value ($000) $1,320 Avg Close $16.70 Range $10.87 - $27.59
Q3 2019
Shares 58,000 Value ($000) $676 Avg Close $12.41 Range $10.76 - $15.25
Q2 2019
Shares 58,000 Value ($000) $870 Avg Close $17.45 Range $14.84 - $20.79
Q1 2019
Shares 55,000 Value ($000) $965 Avg Close $15.79 Range $13.32 - $19.48
Q4 2018
Shares 20,000 Value ($000) $296 Avg Close $16.60 Range $10.75 - $25.08