Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219 | $85 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 219 | $77 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 214 | $71 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 214 | $55 | $274.46 | $246.14 - $303.74 |