Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,790 | $960 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 16,427 | $961 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 17,594 | $988 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 18,054 | $958 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 14,485 | $672 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 15,408 | $770 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 20,623 | $1,018 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 20,753 | $969 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 21,359 | $935 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 21,404 | $806 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 21,735 | $924 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 22,016 | $819 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 25,514 | $935 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 34,103 | $1,198 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 33,621 | $1,176 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 34,080 | $1,208 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 35,492 | $1,194 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 33,866 | $1,221 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 30,302 | $1,043 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 108,778 | $3,690 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 87,440 | $3,345 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 39,360 | $2,145 | $32.34 | $26.43 - $35.67 |
| Q2 2020 | 22,413 | $933 | $25.00 | $21.07 - $29.25 |
| Q1 2020 | 20,332 | $729 | $22.98 | $19.11 - $25.42 |
| Q4 2019 | 20,856 | $686 | $22.00 | $20.16 - $24.74 |
| Q3 2019 | 19,666 | $658 | $21.24 | $19.37 - $23.60 |
| Q2 2019 | 18,167 | $665 | $23.77 | $20.93 - $26.95 |
| Q1 2019 | 14,888 | $621 | $23.91 | $21.34 - $25.69 |
| Q4 2018 | 16,796 | $599 | $23.69 | $20.66 - $26.29 |
| Q3 2018 | 13,509 | $801 | $23.59 | $21.14 - $26.19 |
| Q2 2018 | 8,571 | $450 | $20.70 | $19.47 - $21.95 |
| Q1 2018 | 7,375 | $372 | $19.97 | $18.09 - $21.45 |
| Q4 2017 | 6,616 | $308 | $18.51 | $17.19 - $19.39 |
| Q3 2017 | 5,469 | $250 | $17.43 | $15.98 - $18.56 |