Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,124 | $437 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 1,131 | $395 | $343.44 | $303.16 - $358.22 |
| Q3 2021 | 6,206 | $1,825 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 5,840 | $1,670 | $249.16 | $234.51 - $267.96 |