ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q1 2022

Shares 2,685 Value ($000) $342 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 2,612 Value ($000) $596 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 11,650 Value ($000) $3,651 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 4,531 Value ($000) $2,081 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 4,383 Value ($000) $1,428 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 5,724 Value ($000) $1,900 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 6,100 Value ($000) $1,152 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 7,077 Value ($000) $825 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 9,485 Value ($000) $829 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 5,913 Value ($000) $792 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 3,968 Value ($000) $404 Avg Close $122.30 Range $87.34 - $176.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,685	$342	$146.75	$97.91 - $238.35
Q4 2021	2,612	$596	$269.73	$190.23 - $350.60
Q3 2021	11,650	$3,651	$376.83	$302.11 - $490.76
Q2 2021	4,531	$2,081	$353.72	$272.41 - $462.99
Q1 2021	4,383	$1,428	$391.95	$292.92 - $486.72
Q4 2020	5,724	$1,900	$262.32	$192.70 - $363.44
Q3 2020	6,100	$1,152	$158.12	$116.35 - $200.73
Q2 2020	7,077	$825	$114.37	$79.38 - $138.79
Q1 2020	9,485	$829	$115.11	$58.22 - $151.20
Q4 2019	5,913	$792	$137.43	$99.98 - $168.85
Q3 2019	3,968	$404	$122.30	$87.34 - $176.55