Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56,694 | $18,832 | $282.18 | $212.49 - $330.19 |
| Q3 2024 | 2,503 | $672 | $259.43 | $236.66 - $287.19 |
| Q1 2024 | 48,466 | $14,120 | $278.76 | $243.50 - $299.42 |
| Q4 2022 | 36,013 | $9 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 32,603 | $7,013 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 40,691 | $8,110 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 9,483 | $2,656 | $268.27 | $234.51 - $325.21 |
| Q3 2021 | 42,042 | $12,362 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 861 | $246 | $249.16 | $234.51 - $267.96 |
| Q2 2020 | 5,544 | $1,181 | $175.54 | $126.73 - $209.87 |
| Q2 2019 | 10,986 | $1,800 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 4,189 | $735 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 2,776 | $418 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 23,089 | $4,330 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 17,120 | $2,846 | $150.86 | $134.88 - $161.24 |
| Q3 2016 | 24,387 | $2,984 | $98.04 | $92.65 - $103.49 |
| Q2 2016 | 7,057 | $810 | $95.44 | $89.54 - $100.76 |
| Q1 2015 | 8,382 | $972 | $90.76 | $82.34 - $96.29 |
| Q4 2014 | 14,532 | $1,616 | $88.05 | $78.86 - $95.23 |
| Q3 2014 | 3,933 | $432 | $93.82 | $87.40 - $100.97 |
| Q4 2013 | 2,908 | $344 | $87.37 | $80.75 - $93.82 |