Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,115 | $299 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 1,115 | $307 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 1,115 | $325 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 1,115 | $346 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 1,115 | $319 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 1,115 | $367 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 1,115 | $327 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 1,115 | $287 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 1,115 | $240 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 1,115 | $222 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 1,115 | $312 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 1,115 | $389 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 1,115 | $328 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 1,115 | $319 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 1,115 | $296 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 1,115 | $280 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 1,115 | $246 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 1,115 | $237 | $175.54 | $126.73 - $209.87 |
| Q4 2019 | 1,115 | $226 | $166.41 | $136.60 - $186.44 |
| Q1 2019 | 1,258 | $221 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 1,591 | $240 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 1,528 | $287 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 1,520 | $253 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 3,302 | $576 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 10,273 | $2,017 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 12,120 | $2,160 | $142.51 | $134.95 - $154.02 |
| Q2 2017 | 12,539 | $2,031 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 12,467 | $1,941 | $126.71 | $114.33 - $133.71 |
| Q4 2016 | 5,486 | $737 | $107.77 | $96.22 - $118.10 |
| Q3 2016 | 5,486 | $671 | $98.04 | $92.65 - $103.49 |
| Q2 2016 | 5,486 | $630 | $95.44 | $89.54 - $100.76 |
| Q1 2016 | 5,486 | $624 | $83.96 | $72.12 - $95.99 |
| Q4 2015 | 4,854 | $498 | $86.08 | $80.57 - $90.85 |
| Q3 2015 | 4,854 | $493 | $92.42 | $81.01 - $103.15 |
| Q2 2015 | 4,854 | $605 | $97.78 | $89.03 - $103.38 |
| Q1 2015 | 4,354 | $505 | $90.76 | $82.34 - $96.29 |