Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,989 | $5,832 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 15,122 | $5,286 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 15,246 | $5,064 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 14,753 | $3,812 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 16,826 | $4,809 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 17,049 | $4,577 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 17,030 | $4,688 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 16,907 | $4,926 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 16,946 | $5,261 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 17,547 | $5,016 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 17,987 | $5,926 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 16,889 | $4,956 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 16,458 | $4,239 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 16,525 | $3,555 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 16,240 | $3,237 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 16,542 | $4,632 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 16,774 | $5,852 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 17,917 | $5,268 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 18,190 | $5,203 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 17,960 | $4,767 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 17,992 | $4,513 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 18,061 | $3,986 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 18,074 | $3,850 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 18,140 | $2,738 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 16,998 | $3,445 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 16,859 | $2,778 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 16,820 | $2,756 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 16,665 | $2,924 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 16,486 | $2,481 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 16,593 | $3,112 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 16,499 | $2,743 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 15,972 | $2,782 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 15,814 | $3,105 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 15,590 | $2,778 | $142.51 | $134.95 - $154.02 |
| Q2 2017 | 15,179 | $2,458 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 15,579 | $2,426 | $126.71 | $114.33 - $133.71 |
| Q4 2016 | 17,154 | $2,305 | $107.77 | $96.22 - $118.10 |
| Q3 2016 | 16,882 | $2,065 | $98.04 | $92.65 - $103.49 |
| Q2 2016 | 15,973 | $1,834 | $95.44 | $89.54 - $100.76 |
| Q1 2016 | 15,593 | $1,774 | $83.96 | $72.12 - $95.99 |
| Q4 2015 | 15,139 | $1,553 | $86.08 | $80.57 - $90.85 |
| Q3 2015 | 14,152 | $1,436 | $92.42 | $81.01 - $103.15 |
| Q2 2015 | 12,722 | $1,586 | $97.78 | $89.03 - $103.38 |
| Q1 2015 | 12,974 | $1,505 | $90.76 | $82.34 - $96.29 |
| Q4 2014 | 12,885 | $1,433 | $88.05 | $78.86 - $95.23 |
| Q3 2014 | 12,694 | $1,395 | $93.82 | $87.40 - $100.97 |
| Q2 2014 | 12,547 | $1,570 | $97.85 | $91.27 - $102.35 |
| Q1 2014 | 12,371 | $1,541 | $93.82 | $85.78 - $99.54 |
| Q4 2013 | 11,360 | $1,342 | $87.37 | $80.75 - $93.82 |
| Q3 2013 | 11,333 | $1,212 | $76.44 | $65.20 - $86.04 |
| Q2 2013 | 10,386 | $863 | $67.20 | $62.87 - $71.51 |