Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 69 | $18 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 72 | $21 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 72 | $19 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 97 | $27 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 97 | $28 | $278.76 | $243.50 - $299.42 |
| Q3 2023 | 64 | $18 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 64 | $21 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 64 | $19 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 64 | $0 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 64 | $14 | $219.91 | $181.48 - $247.25 |
| Q1 2022 | 116 | $32 | $268.27 | $234.51 - $325.21 |
| Q4 2019 | 1,124 | $228 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 1,124 | $185 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 1,124 | $184 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 1,124 | $197 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 1,124 | $169 | $146.34 | $124.42 - $167.92 |