Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 117 | $39 | $282.18 | $212.49 - $330.19 |
| Q4 2024 | 130 | $37 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 150 | $40 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 187 | $51 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 215 | $63 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 215 | $67 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 215 | $61 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 215 | $71 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 215 | $63 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 215 | $55 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 215 | $46,249 | $219.91 | $181.48 - $247.25 |