Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240 | $0 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 400 | $0 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 400 | $0 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 400 | $0 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 400 | $0 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 400 | $0 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 400 | $0 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 400 | $0 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 400 | $0 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 400 | $0 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 400 | $0 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 400 | $0 | $270.53 | $242.57 - $294.88 |
| Q1 2017 | 2,936 | $457 | $126.71 | $114.33 - $133.71 |
| Q4 2016 | 3,510 | $472 | $107.77 | $96.22 - $118.10 |
| Q3 2016 | 3,510 | $429 | $98.04 | $92.65 - $103.49 |
| Q2 2016 | 3,510 | $403 | $95.44 | $89.54 - $100.76 |
| Q1 2016 | 3,510 | $399 | $83.96 | $72.12 - $95.99 |
| Q4 2015 | 3,510 | $360 | $86.08 | $80.57 - $90.85 |
| Q3 2015 | 3,510 | $356 | $92.42 | $81.01 - $103.15 |