Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $175 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 450 | $157 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 450 | $149 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 450 | $116 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 450 | $129 | $276.08 | $254.95 - $299.40 |
| Q4 2023 | 650 | $0 | $270.11 | $242.40 - $302.08 |
| Q2 2023 | 650 | $0 | $275.92 | $254.14 - $317.27 |
| Q4 2021 | 650 | $227 | $308.06 | $268.91 - $330.80 |
| Q4 2017 | 1,800 | $354 | $163.96 | $152.73 - $180.81 |
| Q2 2017 | 1,950 | $316 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 2,050 | $319 | $126.71 | $114.33 - $133.71 |
| Q4 2016 | 2,250 | $302 | $107.77 | $96.22 - $118.10 |
| Q3 2016 | 2,150 | $263 | $98.04 | $92.65 - $103.49 |
| Q2 2016 | 2,150 | $246 | $95.44 | $89.54 - $100.76 |
| Q1 2016 | 2,150 | $245 | $83.96 | $72.12 - $95.99 |
| Q4 2015 | 2,263 | $232 | $86.08 | $80.57 - $90.85 |
| Q3 2015 | 3,108 | $315 | $92.42 | $81.01 - $103.15 |
| Q2 2015 | 3,108 | $387 | $97.78 | $89.03 - $103.38 |
| Q1 2015 | 2,908 | $338 | $90.76 | $82.34 - $96.29 |
| Q4 2014 | 2,953 | $328 | $88.05 | $78.86 - $95.23 |
| Q3 2014 | 2,908 | $319 | $93.82 | $87.40 - $100.97 |
| Q2 2014 | 2,908 | $364 | $97.85 | $91.27 - $102.35 |
| Q1 2014 | 3,458 | $431 | $93.82 | $85.78 - $99.54 |
| Q4 2013 | 3,358 | $397 | $87.37 | $80.75 - $93.82 |
| Q3 2013 | 3,733 | $399 | $76.44 | $65.20 - $86.04 |
| Q2 2013 | 4,133 | $343 | $67.20 | $62.87 - $71.51 |