Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,605 | $11,518 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 28,556 | $9,981 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 27,551 | $9,152 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 25,971 | $6,710 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 24,479 | $6,996 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 23,114 | $6,205 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 21,725 | $5,980 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 20,162 | $5,874 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 20,085 | $6,236 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 20,075 | $5,739 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 13,598 | $4,480 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 13,522 | $3,968 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 13,443 | $3,463 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 13,415 | $2,886 | $219.91 | $181.48 - $247.25 |