Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 605 | $235 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 605 | $211 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 690 | $229 | $282.18 | $212.49 - $330.19 |
| Q1 2023 | 509 | $149 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 509 | $131 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 508 | $118 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 508 | $105 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 508 | $145 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 508 | $177 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 500 | $147 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 511 | $146 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 511 | $136 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 511 | $128 | $224.01 | $196.90 - $244.38 |