Ticker: ROL CUSIP: 775711104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,039 | $242 | $58.66 | $53.57 - $61.84 |
| Q3 2025 | 5,316 | $312 | $56.61 | $54.48 - $58.94 |
| Q2 2025 | 5,316 | $300 | $55.70 | $49.29 - $58.30 |
| Q1 2025 | 5,318 | $287 | $49.68 | $44.80 - $53.74 |
| Q4 2024 | 5,316 | $246 | $48.31 | $45.25 - $51.53 |
| Q3 2024 | 5,316 | $269 | $48.56 | $44.75 - $51.17 |
| Q2 2024 | 6,346 | $294 | $45.25 | $40.83 - $49.17 |
| Q1 2024 | 6,346 | $294 | $43.06 | $39.40 - $46.43 |
| Q4 2023 | 6,379 | $279 | $37.88 | $31.26 - $42.88 |
| Q3 2023 | 6,379 | $238 | $39.17 | $33.71 - $43.60 |
| Q2 2023 | 6,379 | $273 | $39.30 | $35.93 - $41.58 |
| Q1 2023 | 6,442 | $242 | $34.75 | $33.09 - $36.66 |
| Q4 2022 | 6,442 | $235 | $37.30 | $33.05 - $41.27 |
| Q3 2022 | 6,442 | $223 | $34.54 | $31.99 - $37.47 |
| Q2 2022 | 6,484 | $226 | $32.78 | $30.05 - $35.34 |
| Q1 2022 | 6,525 | $229 | $30.88 | $27.08 - $34.03 |
| Q4 2021 | 6,484 | $222 | $33.19 | $29.86 - $37.53 |
| Q3 2021 | 6,570 | $232 | $35.34 | $32.32 - $37.91 |
| Q2 2021 | 6,570 | $225 | $32.91 | $30.81 - $35.87 |
| Q1 2021 | 6,570 | $226 | $33.68 | $29.59 - $39.29 |
| Q4 2020 | 6,570 | $257 | $36.34 | $33.27 - $40.38 |
| Q3 2020 | 4,380 | $237 | $32.34 | $26.43 - $35.67 |
| Q1 2018 | 3,068 | $157 | $19.97 | $18.09 - $21.45 |
| Q3 2017 | 2,979 | $137 | $17.43 | $15.98 - $18.56 |
| Q2 2017 | 2,979 | $121 | $16.14 | $14.30 - $17.52 |
| Q1 2017 | 3,009 | $112 | $14.20 | $13.06 - $14.89 |
| Q4 2016 | 3,009 | $102 | $12.40 | $11.07 - $13.63 |
| Q3 2016 | 3,009 | $85 | $11.31 | $10.79 - $11.71 |
| Q2 2016 | 3,075 | $90 | $10.86 | $10.29 - $11.53 |
| Q1 2016 | 3,075 | $83 | $10.46 | $9.26 - $11.43 |