Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,957 | $2,318 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 6,923 | $2,420 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 7,079 | $2,351 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 6,249 | $1,615 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 5,970 | $1,706 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 6,470 | $1,737 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 6,808 | $1,874 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 6,808 | $1,983 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 7,077 | $2,197 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 6,638 | $1,898 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 7,375 | $2 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 7,020 | $2 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 7,027 | $2 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 6,798 | $1,462 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 7,114 | $1,418 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 7,299 | $2,044 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 7,299 | $2,546 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 8,731 | $2,567 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 9,559 | $2,734 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 9,935 | $2,637 | $234.60 | $218.23 - $253.90 |
| Q3 2020 | 10,020 | $2,211 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 10,154 | $2,163 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 10,204 | $1,540 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 10,215 | $2,071 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 10,279 | $1,694 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 10,797 | $1,768 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 10,806 | $1,896 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 11,696 | $1,760 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 11,823 | $2,217 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 11,799 | $1,962 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 11,802 | $2,055 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 12,203 | $2,396 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 13,024 | $2,321 | $142.51 | $134.95 - $154.02 |
| Q2 2017 | 13,051 | $2,114 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 13,051 | $2,032 | $126.71 | $114.33 - $133.71 |
| Q4 2016 | 13,308 | $1,789 | $107.77 | $96.22 - $118.10 |
| Q3 2016 | 13,451 | $1,646 | $98.04 | $92.65 - $103.49 |
| Q2 2016 | 13,421 | $1,541 | $95.44 | $89.54 - $100.76 |
| Q1 2016 | 15,105 | $1,718 | $83.96 | $72.12 - $95.99 |
| Q4 2015 | 15,105 | $1,550 | $86.08 | $80.57 - $90.85 |
| Q3 2015 | 15,362 | $1,559 | $92.42 | $81.01 - $103.15 |
| Q2 2015 | 15,362 | $1,915 | $97.78 | $89.03 - $103.38 |
| Q1 2015 | 14,627 | $1,696 | $90.76 | $82.34 - $96.29 |
| Q4 2014 | 14,488 | $1,611 | $88.05 | $78.86 - $95.23 |
| Q3 2014 | 14,288 | $1,569 | $93.82 | $87.40 - $100.97 |
| Q2 2014 | 14,432 | $1,806 | $97.85 | $91.27 - $102.35 |
| Q1 2014 | 14,435 | $1,798 | $93.82 | $85.78 - $99.54 |
| Q4 2013 | 14,535 | $1,718 | $87.37 | $80.75 - $93.82 |
| Q3 2013 | 15,356 | $1,642 | $76.44 | $65.20 - $86.04 |
| Q2 2013 | 16,185 | $1,346 | $67.20 | $62.87 - $71.51 |