Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,167 | $454 | $375.21 | $331.49 - $415.89 |
| Q3 2023 | 2,240 | $640 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 2,299 | $757 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 2,070 | $607 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 2,060 | $531 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 2,068 | $445 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 2,950 | $592 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 2,046 | $535 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 2,038 | $683 | $308.06 | $268.91 - $330.80 |