Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 790 | $276 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 849 | $282 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 1,013 | $262 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 1,021 | $292 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 1,130 | $303 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 1,013 | $279 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 1,434 | $418 | $278.76 | $243.50 - $299.42 |