Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3 | $1 | $282.18 | $212.49 - $330.19 |
| Q3 2022 | 5 | $1 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 5 | $1 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 5 | $1 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 1,085 | $379 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 1,085 | $319 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 1,360 | $389 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 985 | $261 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 660 | $166 | $224.01 | $196.90 - $244.38 |