Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,929 | $2,696 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 6,926 | $2,421 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 7,034 | $2,337 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 7,031 | $1,817 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 7,080 | $2,023 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 7,066 | $1,897 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 6,831 | $1,880 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 6,816 | $1,986 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 6,703 | $2,081 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 6,703 | $1,916 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 6,819 | $2,246 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 6,826 | $2,003 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 6,879 | $1,772 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 6,865 | $1,477 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 6,873 | $1,370 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 6,865 | $1,922 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 6,926 | $2,416 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 6,988 | $2,055 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 6,992 | $2,000 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 7,038 | $1,868 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 7,051 | $1,769 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 7,037 | $1,553 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 7,067 | $1,505 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 7,052 | $1,064 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 6,707 | $1,359 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 6,711 | $1,106 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 6,716 | $1,100 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 6,696 | $1,175 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 6,728 | $1,012 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 6,654 | $1,248 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 6,671 | $1,109 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 6,683 | $1,164 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 6,754 | $1,326 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 7,070 | $1,260 | $142.51 | $134.95 - $154.02 |
| Q2 2017 | 7,038 | $1,162 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 6,577 | $1,024 | $126.71 | $114.33 - $133.71 |
| Q4 2016 | 6,013 | $808 | $107.77 | $96.22 - $118.10 |
| Q3 2016 | 5,857 | $706 | $98.04 | $92.65 - $103.49 |
| Q2 2016 | 4,741 | $549 | $95.44 | $89.54 - $100.76 |
| Q1 2016 | 4,094 | $466 | $83.96 | $72.12 - $95.99 |
| Q4 2015 | 3,116 | $320 | $86.08 | $80.57 - $90.85 |