ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 9 Value ($000) $1 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 9 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 9 Value ($000) $1 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 9 Value ($000) $1 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 9 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 24 Value ($000) $1 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 26 Value ($000) $2 Avg Close $96.89 Range $72.63 - $135.99
Q4 2021
Shares 1 Value ($000) $0 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 3 Value ($000) $1 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 6 Value ($000) $3 Avg Close $353.72 Range $272.41 - $462.99
Q3 2020
Shares 380 Value ($000) $72 Avg Close $158.12 Range $116.35 - $200.73