Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330,334 | $128,523 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 410,777 | $143,579 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 412,922 | $137,160 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 418,461 | $108,122 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 418,809 | $119,691 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 414,348 | $111,236 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 402,373 | $110,765 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 382,874 | $111,543 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 384,684 | $119,437 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 375,552 | $107,359 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 374,691 | $123,442 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 345,789 | $101,472 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 345,650 | $89,029 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 346,760 | $74,592 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 311,063 | $61,998 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 234,328 | $65,619 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 149,073 | $52,004 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 149,187 | $43,867 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 157,627 | $45,084 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 157,632 | $41,842 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 157,707 | $39,554 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 157,707 | $34,803 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 157,502 | $33,548 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 146,766 | $22,148 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 63,270 | $12,823 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 32,030 | $5,279 | $141.03 | $128.81 - $152.25 |
| Q2 2018 | 1,500 | $249 | $150.86 | $134.88 - $161.24 |
| Q1 2017 | 1,923 | $299 | $126.71 | $114.33 - $133.71 |
| Q3 2016 | 2,073 | $254 | $98.04 | $92.65 - $103.49 |