Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,819 | $1 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 1,879 | $1 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 1,800 | $0 | $237.86 | $205.62 - $264.33 |
| Q2 2021 | 1,672 | $478 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 2,497 | $663 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 1,697 | $426 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 1,600 | $353 | $203.70 | $188.73 - $217.76 |
| Q4 2019 | 1,840 | $373 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 3,450 | $569 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 3,470 | $568 | $149.90 | $131.74 - $169.35 |
| Q4 2018 | 5,792 | $872 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 6,600 | $1,238 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 12,000 | $1,995 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 7,100 | $1,237 | $163.88 | $147.71 - $180.45 |
| Q4 2014 | 2,434 | $271 | $88.05 | $78.86 - $95.23 |
| Q3 2014 | 2,634 | $289 | $93.82 | $87.40 - $100.97 |