Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 660 | $257 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 660 | $231 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 660 | $219 | $282.18 | $212.49 - $330.19 |
| Q2 2024 | 733 | $202 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 733 | $214 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 733 | $228 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 783 | $228 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 733 | $241 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 733 | $215 | $270.53 | $242.57 - $294.88 |
| Q4 2021 | 733 | $256 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 733 | $216 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 728 | $208 | $249.16 | $234.51 - $267.96 |
| Q4 2017 | 1,027 | $209 | $163.96 | $152.73 - $180.81 |