Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,016 | $395 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 1,014 | $354 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 1,014 | $337 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 1,015 | $262 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 1,006 | $288 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 1,005 | $270 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 1,005 | $277 | $262.45 | $242.69 - $282.50 |