Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $272 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 700 | $245 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 700 | $233 | $282.18 | $212.49 - $330.19 |
| Q4 2024 | 700 | $200 | $276.08 | $254.95 - $299.40 |
| Q1 2024 | 700 | $204 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 700 | $217 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 700 | $200 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 700 | $231 | $275.92 | $254.14 - $317.27 |
| Q3 2022 | 700 | $151 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 700 | $140 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 700 | $196 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 700 | $244 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 700 | $206 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 700 | $199 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 700 | $186 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 700 | $176 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 700 | $166 | $203.70 | $188.73 - $217.76 |