ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2020
Shares 908 Value ($000) $79 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 908 Value ($000) $122 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 1,000 Value ($000) $102 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 1,000 Value ($000) $91 Avg Close $80.28 Range $55.02 - $108.32