RUBICON TECHNOLOGY INC

Ticker: RBCN CUSIP: 78112T206 Class: Equities

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2022
Shares 9,921 Value ($000) $91 Avg Close $9.14 Range $8.58 - $9.68
Q1 2022
Shares 22,385 Value ($000) $202 Avg Close $8.96 Range $8.61 - $9.39
Q4 2021
Shares 22,385 Value ($000) $201 Avg Close $9.76 Range $8.65 - $10.75
Q3 2021
Shares 22,385 Value ($000) $228 Avg Close $9.51 Range $8.60 - $11.00
Q2 2021
Shares 22,385 Value ($000) $214 Avg Close $10.19 Range $9.42 - $11.92
Q1 2021
Shares 22,385 Value ($000) $231 Avg Close $10.29 Range $9.18 - $11.84
Q4 2020
Shares 22,385 Value ($000) $203 Avg Close $8.78 Range $8.39 - $10.00
Q3 2020
Shares 4,273 Value ($000) $36 Avg Close $8.29 Range $7.75 - $8.85
Q2 2020
Shares 4,273 Value ($000) $34 Avg Close $7.80 Range $7.25 - $9.00