ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q2 2023
Shares 9,642 Value ($000) $617 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 9,688 Value ($000) $638 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 10,191 Value ($000) $415 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 10,642 Value ($000) $600 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 9,678 Value ($000) $795 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 5,358 Value ($000) $671 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 4,907 Value ($000) $1,120 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 4,683 Value ($000) $1,467 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 4,609 Value ($000) $2,117 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 4,589 Value ($000) $1,495 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 4,523 Value ($000) $1,502 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 34 Value ($000) $6 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 28 Value ($000) $3 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 19 Value ($000) $2 Avg Close $115.11 Range $58.22 - $151.20