Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,769 | $2,634 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 6,806 | $2,379 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 6,991 | $2,322 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 7,045 | $1,820 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 6,840 | $1,955 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 7,485 | $2,009 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 7,799 | $2,147 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 7,826 | $2,280 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 7,988 | $2,480 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 8,222 | $2,350 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 8,568 | $2,823 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 9,016 | $2,646 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 9,217 | $2 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 9,359 | $2,013 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 9,406 | $1,875 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 9,516 | $2,665 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 9,643 | $3,364 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 10,188 | $2,996 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 10,457 | $2,991 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 10,630 | $2,822 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 10,783 | $2,704 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 11,091 | $2,448 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 11,606 | $2,472 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 11,673 | $1,762 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 12,638 | $2,561 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 12,723 | $2,097 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 12,863 | $2,107 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 12,495 | $2,192 | $149.99 | $127.72 - $160.98 |