Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,038 | $404 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 1,354 | $473 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 810 | $269 | $282.18 | $212.49 - $330.19 |
| Q4 2024 | 720 | $206 | $276.08 | $254.95 - $299.40 |
| Q1 2024 | 714 | $208 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 720 | $224 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 720 | $206 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 782 | $258 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 764 | $224 | $270.53 | $242.57 - $294.88 |
| Q3 2020 | 71 | $16 | $203.70 | $188.73 - $217.76 |