ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2024
Shares 2 Value ($000) $0 Avg Close $64.08 Range $48.33 - $79.65
Q2 2022
Shares 329 Value ($000) $27 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 329 Value ($000) $41 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,128 Value ($000) $257 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,153 Value ($000) $361 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,630 Value ($000) $1,208 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 4,553 Value ($000) $1,483 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 5,311 Value ($000) $1,763 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,242 Value ($000) $423 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 395 Value ($000) $46 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 295 Value ($000) $26 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 295 Value ($000) $40 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 295 Value ($000) $30 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 200 Value ($000) $21 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 200 Value ($000) $13 Avg Close $53.49 Range $29.29 - $74.35
Q4 2018
Shares 200 Value ($000) $6 Avg Close $47.13 Range $26.30 - $77.57