Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,851 | $720 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 1,831 | $640 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 1,882 | $625 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 5,566 | $1,438 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 8,135 | $2,325 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 10,081 | $2,706 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 9,933 | $2,734 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 9,704 | $2,827 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 9,954 | $3,091 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 10,296 | $2,943 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 9,913 | $3,266 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 9,996 | $3 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 7,490 | $2 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 7,584 | $1,631 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 7,308 | $1,457 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 7,246 | $2,029 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 7,389 | $2,578 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 7,573 | $2,227 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 7,832 | $2,240 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 9,546 | $2,534 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 9,908 | $2,485 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 11,377 | $2,511 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 11,827 | $2,519 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 12,588 | $1,900 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 11,394 | $2,309 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 10,850 | $1,788 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 12,274 | $2,011 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 11,907 | $2,089 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 12,684 | $1,909 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 12,790 | $2,398 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 15,234 | $2,532 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 13,926 | $2,426 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 14,553 | $2,857 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 14,364 | $2,560 | $142.51 | $134.95 - $154.02 |
| Q2 2017 | 11,675 | $1,891 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 3,970 | $618 | $126.71 | $114.33 - $133.71 |