Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,293 | $4,783 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 12,293 | $4,297 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 12,293 | $4,083 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 12,293 | $3,176 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 12,293 | $3,513 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 12,293 | $3,300 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 12,293 | $3,384 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 12,293 | $3,581 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 12,293 | $3,817 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 12,593 | $3,600 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 12,593 | $4,235 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 12,593 | $3,569 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 12,593 | $3,244 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 12,593 | $2,709 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 12,593 | $2,510 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 12,238 | $3,427 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 12,238 | $4,269 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 12,288 | $3,613 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 11,988 | $3,429 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 11,954 | $3,173 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 11,954 | $2,998 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 11,954 | $2,638 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 11,954 | $2,546 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 11,954 | $1,804 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 11,954 | $2,423 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 11,954 | $1,970 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 11,954 | $1,958 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 11,954 | $2,097 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 11,954 | $1,799 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 11,954 | $2,242 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 11,954 | $1,987 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 11,954 | $2,082 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 11,954 | $2,347 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 12,020 | $2,142 | $142.51 | $134.95 - $154.02 |
| Q2 2017 | 12,020 | $1,947 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 12,120 | $1,887 | $126.71 | $114.33 - $133.71 |
| Q4 2016 | 12,120 | $1,629 | $107.77 | $96.22 - $118.10 |
| Q3 2016 | 12,120 | $1,445 | $98.04 | $92.65 - $103.49 |
| Q1 2016 | 12,120 | $1,376 | $83.96 | $72.12 - $95.99 |
| Q4 2015 | 12,120 | $1,230 | $86.08 | $80.57 - $90.85 |
| Q3 2015 | 10,620 | $1,078 | $92.42 | $81.01 - $103.15 |
| Q2 2015 | 12,120 | $1,510 | $97.78 | $89.03 - $103.38 |
| Q1 2015 | 12,120 | $1,405 | $90.76 | $82.34 - $96.29 |
| Q4 2014 | 320 | $35 | $88.05 | $78.86 - $95.23 |