ROSETTA STONE INC

CUSIP: 777780107 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2020
Shares 1,162,133 Value ($000) $34,840 Avg Close Range
Q2 2020
Shares 1,270,788 Value ($000) $21,426 Avg Close Range
Q1 2020
Shares 1,146,849 Value ($000) $16,079 Avg Close Range
Q4 2019
Shares 1,131,455 Value ($000) $20,525 Avg Close Range
Q3 2019
Shares 1,122,796 Value ($000) $19,536 Avg Close Range
Q2 2019
Shares 1,092,643 Value ($000) $25,000 Avg Close Range
Q1 2019
Shares 971,419 Value ($000) $21,225 Avg Close Range
Q4 2018
Shares 1,028,816 Value ($000) $16,873 Avg Close Range
Q3 2018
Shares 1,060,995 Value ($000) $21,104 Avg Close Range
Q2 2018
Shares 1,054,780 Value ($000) $16,908 Avg Close Range
Q1 2018
Shares 948,430 Value ($000) $12,472 Avg Close Range
Q4 2017
Shares 867,477 Value ($000) $10,817 Avg Close Range
Q3 2017
Shares 807,363 Value ($000) $8,243 Avg Close Range
Q2 2017
Shares 840,310 Value ($000) $9,059 Avg Close Range
Q1 2017
Shares 797,277 Value ($000) $7,774 Avg Close Range
Q4 2016
Shares 743,786 Value ($000) $6,627 Avg Close Range
Q3 2016
Shares 736,218 Value ($000) $6,243 Avg Close Range
Q2 2016
Shares 612,226 Value ($000) $4,745 Avg Close Range
Q1 2016
Shares 560,280 Value ($000) $3,759 Avg Close Range
Q4 2015
Shares 533,505 Value ($000) $3,569 Avg Close Range
Q3 2015
Shares 518,185 Value ($000) $3,472 Avg Close Range
Q2 2015
Shares 509,446 Value ($000) $4,065 Avg Close Range
Q1 2015
Shares 528,457 Value ($000) $4,021 Avg Close Range
Q4 2014
Shares 514,951 Value ($000) $5,026 Avg Close Range
Q3 2014
Shares 541,015 Value ($000) $4,356 Avg Close Range
Q2 2014
Shares 493,265 Value ($000) $4,795 Avg Close Range
Q1 2014
Shares 454,608 Value ($000) $5,100 Avg Close Range
Q4 2013
Shares 376,345 Value ($000) $4,600 Avg Close Range
Q3 2013
Shares 407,082 Value ($000) $6,606 Avg Close Range
Q2 2013
Shares 357,140 Value ($000) $5,265 Avg Close Range