Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3 | $1 | $274.46 | $246.14 - $303.74 |
| Q2 2024 | 30 | $8 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 30 | $9 | $278.76 | $243.50 - $299.42 |
| Q2 2023 | 30 | $10 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 30 | $9 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 54 | $14 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 104 | $22 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 90 | $18 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 35 | $10 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 35 | $12 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 7 | $2 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 7 | $2 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 7 | $2 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 7 | $2 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 7 | $2 | $203.70 | $188.73 - $217.76 |