Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 866 | $337 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 872 | $305 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 874 | $290 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 876 | $226 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 976 | $279 | $276.08 | $254.95 - $299.40 |
| Q4 2023 | 681 | $211 | $270.11 | $242.40 - $302.08 |
| Q3 2019 | 5,700 | $939 | $141.03 | $128.81 - $152.25 |