Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,510 | $3,700 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 14,535 | $5,080 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 16,631 | $5,524 | $282.18 | $212.49 - $330.19 |
| Q2 2024 | 10,441 | $2,874 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 1,403 | $409 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 36,399 | $11,301 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 6,320 | $1,807 | $296.68 | $267.34 - $333.66 |
| Q1 2023 | 5 | $1 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 1,126 | $290 | $237.86 | $205.62 - $264.33 |
| Q2 2022 | 21,878 | $4,361 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 10,458 | $2,929 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 15,137 | $5,281 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 9,741 | $2,864 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 9,533 | $2,727 | $249.16 | $234.51 - $267.96 |
| Q4 2020 | 7,706 | $1,933 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 2,567 | $566 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 980 | $209 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 14,520 | $2,191 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 7,926 | $1,606 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 7,301 | $1,203 | $141.03 | $128.81 - $152.25 |
| Q1 2019 | 8,705 | $1,527 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 14,035 | $2,112 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 1,404 | $263 | $156.22 | $142.71 - $173.41 |
| Q1 2018 | 11,057 | $1,926 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 10,218 | $2,006 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 9,093 | $1,620 | $142.51 | $134.95 - $154.02 |
| Q4 2016 | 7,393 | $997 | $107.77 | $96.22 - $118.10 |
| Q1 2016 | 3,034 | $345 | $83.96 | $72.12 - $95.99 |
| Q1 2015 | 5,320 | $617 | $90.76 | $82.34 - $96.29 |
| Q4 2014 | 5,320 | $591 | $88.05 | $78.86 - $95.23 |
| Q2 2014 | 1,729 | $216 | $97.85 | $91.27 - $102.35 |
| Q1 2014 | 1,729 | $215 | $93.82 | $85.78 - $99.54 |
| Q4 2013 | 2,110 | $249 | $87.37 | $80.75 - $93.82 |
| Q3 2013 | 2,096 | $224 | $76.44 | $65.20 - $86.04 |
| Q2 2013 | 1,845 | $153 | $67.20 | $62.87 - $71.51 |