Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 618 | $216 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 632 | $210 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 824 | $213 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 1,980 | $566 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 7,517 | $2,018 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 5,923 | $1,630 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 5,560 | $1,620 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 6,270 | $1,947 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 5,429 | $1,552 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 4,080 | $1,344 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 4,319 | $1,267 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 6,270 | $1,947 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 1,635 | $352 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 1,795 | $358 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 1,339 | $375 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 1,998 | $697 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 1,885 | $554 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 1,913 | $547 | $249.16 | $234.51 - $267.96 |