Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40 | $13 | $275.92 | $254.14 - $317.27 |
| Q3 2022 | 91 | $20 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 91 | $18 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 90 | $25 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 90 | $31 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 90 | $26 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 89 | $26 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 89 | $24 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 89 | $22 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 88 | $19 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 87 | $19 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 88 | $13 | $167.26 | $104.40 - $189.66 |