Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,013 | $14,012 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 36,027 | $12,593 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 38,052 | $12,640 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 44,941 | $11,612 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 45,033 | $12,870 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 43,523 | $11,684 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 43,414 | $11,951 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 42,956 | $12,514 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 39,981 | $12,413 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 38,879 | $11,114 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 38,966 | $12,837 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 39,332 | $11,542 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 39,294 | $10,121 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 39,304 | $8,455 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 38,140 | $7,603 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 37,502 | $10,501 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 36,976 | $12,899 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 36,864 | $10,840 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 37,384 | $10,693 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 37,411 | $9,930 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 37,261 | $9,347 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 38,110 | $8,410 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 37,741 | $8,039 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 37,905 | $5,720 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 37,043 | $7,508 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 37,166 | $6,125 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 34,565 | $5,663 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 34,128 | $5,986 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 33,808 | $5,088 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 33,843 | $6,346 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 33,950 | $5,643 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 33,975 | $5,919 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 34,810 | $6,834 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 39,700 | $7,076 | $142.51 | $134.95 - $154.02 |
| Q2 2017 | 39,610 | $6,414 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 38,210 | $5,951 | $126.71 | $114.33 - $133.71 |
| Q4 2016 | 37,634 | $5,058 | $107.77 | $96.22 - $118.10 |
| Q3 2016 | 37,734 | $4,617 | $98.04 | $92.65 - $103.49 |
| Q2 2016 | 38,159 | $4,381 | $95.44 | $89.54 - $100.76 |
| Q1 2016 | 34,009 | $3,870 | $83.96 | $72.12 - $95.99 |
| Q4 2015 | 32,634 | $3,349 | $86.08 | $80.57 - $90.85 |
| Q3 2015 | 41,391 | $4,200 | $92.42 | $81.01 - $103.15 |
| Q2 2015 | 39,731 | $4,953 | $97.78 | $89.03 - $103.38 |
| Q1 2015 | 40,452 | $4,693 | $90.76 | $82.34 - $96.29 |
| Q4 2014 | 38,847 | $4,319 | $88.05 | $78.86 - $95.23 |
| Q3 2014 | 33,684 | $3,700 | $93.82 | $87.40 - $100.97 |
| Q2 2014 | 31,707 | $3,967 | $97.85 | $91.27 - $102.35 |
| Q1 2014 | 29,099 | $3,624 | $93.82 | $85.78 - $99.54 |
| Q4 2013 | 29,099 | $3,438 | $87.37 | $80.75 - $93.82 |
| Q3 2013 | 25,589 | $2,736 | $76.44 | $65.20 - $86.04 |
| Q2 2013 | 22,384 | $1,861 | $67.20 | $62.87 - $71.51 |
| Q1 2013 | 17,064 | $1,473 | $68.45 | $64.81 - $71.22 |
| Q4 2012 | 8,129 | $683 | — | — |