Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,079 | $15,983 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 43,081 | $15,058 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 67,440 | $22,402 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 82,303 | $21,265 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 144,915 | $41,415 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 78,307 | $21,022 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 109,636 | $30,181 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 204,723 | $59,642 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 13,223 | $4,105 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 10,442 | $2,985 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 10,350 | $3,410 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 10,233 | $3,003 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 10,233 | $2,636 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 11,500 | $2,474 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 13,480 | $2,687 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 17,906 | $5,014 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 20,386 | $7,112 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 21,444 | $6,305 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 21,522 | $6,156 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 19,079 | $5,064 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 19,611 | $4,919 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 20,087 | $4,433 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 18,618 | $3,966 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 12,640 | $1,908 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 27,571 | $5,588 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 27,083 | $4,463 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 37,240 | $6,101 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 37,318 | $6,548 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 66,144 | $9,953 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 46,039 | $8,633 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 53,805 | $8,944 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 69,430 | $12,095 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 77,116 | $15,142 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 110,758 | $19,738 | $142.51 | $134.95 - $154.02 |
| Q2 2017 | 69,684 | $11,286 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 71,631 | $11,154 | $126.71 | $114.33 - $133.71 |
| Q4 2016 | 65,237 | $8,768 | $107.77 | $96.22 - $118.10 |
| Q3 2016 | 54,420 | $6,658 | $98.04 | $92.65 - $103.49 |
| Q2 2016 | 63,931 | $7,341 | $95.44 | $89.54 - $100.76 |
| Q1 2016 | 61,700 | $7,018 | $83.96 | $72.12 - $95.99 |
| Q4 2015 | 69,048 | $7,085 | $86.08 | $80.57 - $90.85 |
| Q3 2015 | 126,843 | $12,871 | $92.42 | $81.01 - $103.15 |
| Q2 2015 | 54,470 | $6,789 | $97.78 | $89.03 - $103.38 |
| Q1 2015 | 53,557 | $6,212 | $90.76 | $82.34 - $96.29 |
| Q4 2014 | 84,092 | $9,351 | $88.05 | $78.86 - $95.23 |
| Q3 2014 | 75,112 | $8,253 | $93.82 | $87.40 - $100.97 |
| Q2 2014 | 78,493 | $9,824 | $97.85 | $91.27 - $102.35 |
| Q1 2014 | 79,423 | $9,892 | $93.82 | $85.78 - $99.54 |
| Q4 2013 | 98,252 | $11,609 | $87.37 | $80.75 - $93.82 |
| Q3 2013 | 84,386 | $9,024 | $76.44 | $65.20 - $86.04 |
| Q2 2013 | 105,257 | $8,751 | $67.20 | $62.87 - $71.51 |
| Q1 2013 | 90,966 | $7,855 | $68.45 | $64.81 - $71.22 |
| Q4 2012 | 135,374 | $11,370 | — | — |
| Q3 2012 | 175,744 | $12,223 | — | — |
| Q2 2012 | 166,748 | $11,015 | — | — |
| Q1 2012 | 174,352 | $13,896 | — | — |
| Q4 2011 | 164,913 | $12,100 | — | — |
| Q3 2011 | 165,543 | $9,270 | — | — |