Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 852 | $331 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 852 | $298 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 875 | $291 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 878 | $227 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 1,016 | $290 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 1,039 | $279 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 1,039 | $286 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 1,039 | $303 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 1,155 | $359 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 1,208 | $345 | $296.68 | $267.34 - $333.66 |