Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,867 | $10,453 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 27,037 | $9,450 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 27,961 | $9,288 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 33,393 | $8,628 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 33,569 | $9,594 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 33,919 | $9,106 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 33,257 | $9,155 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 33,178 | $9,666 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 30,419 | $9,444 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 30,251 | $8,648 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 29,995 | $9,882 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 29,397 | $8,627 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 27,529 | $7,091 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 27,807 | $5,981 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 27,751 | $5,530 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 26,896 | $7,532 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 26,632 | $9,291 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 26,454 | $7,779 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 26,626 | $7,615 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 25,755 | $6,837 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 25,531 | $6,403 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 25,830 | $5,700 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 25,872 | $5,511 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 25,174 | $3,800 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 24,048 | $4,873 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 24,158 | $3,981 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 22,954 | $3,761 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 21,253 | $3,728 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 18,818 | $2,831 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 23,186 | $4,349 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 21,834 | $3,629 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 22,083 | $3,847 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 21,924 | $4,305 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 14,480 | $2,580 | $142.51 | $134.95 - $154.02 |
| Q2 2017 | 14,655 | $2,374 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 14,445 | $2,248 | $126.71 | $114.33 - $133.71 |
| Q4 2016 | 14,470 | $1,946 | $107.77 | $96.22 - $118.10 |
| Q3 2016 | 14,270 | $1,745 | $98.04 | $92.65 - $103.49 |
| Q2 2016 | 14,270 | $1,639 | $95.44 | $89.54 - $100.76 |
| Q1 2016 | 14,220 | $1,617 | $83.96 | $72.12 - $95.99 |
| Q4 2015 | 14,170 | $1,456 | $86.08 | $80.57 - $90.85 |
| Q3 2015 | 17,200 | $1,746 | $92.42 | $81.01 - $103.15 |
| Q2 2015 | 16,055 | $2,001 | $97.78 | $89.03 - $103.38 |
| Q1 2015 | 15,505 | $1,798 | $90.76 | $82.34 - $96.29 |
| Q4 2014 | 14,175 | $1,576 | $88.05 | $78.86 - $95.23 |
| Q3 2014 | 16,025 | $1,761 | $93.82 | $87.40 - $100.97 |
| Q2 2014 | 14,475 | $1,811 | $97.85 | $91.27 - $102.35 |
| Q1 2014 | 11,925 | $1,485 | $93.82 | $85.78 - $99.54 |
| Q4 2013 | 10,050 | $1,187 | $87.37 | $80.75 - $93.82 |
| Q3 2013 | 9,200 | $984 | $76.44 | $65.20 - $86.04 |
| Q2 2013 | 6,525 | $543 | $67.20 | $62.87 - $71.51 |
| Q1 2013 | 3,975 | $343 | $68.45 | $64.81 - $71.22 |