Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 913 | $251 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 913 | $266 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 913 | $283 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 913 | $261 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 946 | $312 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 946 | $278 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 946 | $244 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 946 | $203 | $219.91 | $181.48 - $247.25 |
| Q1 2022 | 946 | $265 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 946 | $331 | $308.06 | $268.91 - $330.80 |