ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 17,635 Value ($000) $62 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 18,914 Value ($000) $62 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 21,639 Value ($000) $53 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 21,388 Value ($000) $143 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 19,329 Value ($000) $243 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 17,505 Value ($000) $323 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 10,666 Value ($000) $230 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 17,365 Value ($000) $468 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 10,424 Value ($000) $312 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 2,068 Value ($000) $42 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 1,054 Value ($000) $21 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 1,075 Value ($000) $18 Avg Close $19.58 Range $15.79 - $22.97
Q4 2022
Shares 769 Value ($000) $15 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 618 Value ($000) $10 Avg Close $15.60 Range $11.78 - $18.73