Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $233 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 600 | $210 | $343.44 | $303.16 - $358.22 |
| Q4 2023 | 600 | $186 | $270.11 | $242.40 - $302.08 |
| Q4 2021 | 693 | $242 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 693 | $204 | $284.68 | $259.48 - $303.86 |