Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 985 | $383 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 805 | $281 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 791 | $263 | $282.18 | $212.49 - $330.19 |
| Q4 2024 | 719 | $205 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 797 | $214 | $259.43 | $236.66 - $287.19 |
| Q1 2024 | 734 | $214 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 702 | $218 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 722 | $206 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 1,120 | $369 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 1,276 | $374 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 1,200 | $309 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 2,730 | $587 | $219.91 | $181.48 - $247.25 |
| Q1 2022 | 1,231 | $345 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 1,231 | $429 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 1,232 | $362 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 1,253 | $358 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 1,315 | $349 | $234.60 | $218.23 - $253.90 |