Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,758 | $1,073 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 2,396 | $796 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 2,293 | $762 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 2,342 | $605 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 2,383 | $681 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 2,443 | $656 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 2,588 | $712 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 2,611 | $761 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 3,011 | $935 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 3,095 | $885 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 3,268 | $1,077 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 3,322 | $975 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 3,590 | $925 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 3,919 | $843 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 4,051 | $807 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 4,243 | $1,188 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 4,423 | $1,543 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 6,279 | $1,844 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 6,314 | $1,806 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 6,229 | $1,653 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 5,882 | $1,475 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 5,573 | $1,230 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 5,466 | $1,164 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 5,121 | $773 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 4,746 | $962 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 4,791 | $790 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 4,836 | $792 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 4,951 | $869 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 4,981 | $750 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 4,576 | $858 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 4,726 | $786 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 7,820 | $1,362 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 6,360 | $1,249 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 6,558 | $1,169 | $142.51 | $134.95 - $154.02 |
| Q2 2017 | 8,670 | $1,404 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 8,300 | $1,292 | $126.71 | $114.33 - $133.71 |
| Q4 2016 | 8,780 | $1,180 | $107.77 | $96.22 - $118.10 |
| Q3 2016 | 8,930 | $1,092 | $98.04 | $92.65 - $103.49 |
| Q2 2016 | 9,505 | $1,091 | $95.44 | $89.54 - $100.76 |
| Q1 2016 | 9,505 | $1,081 | $83.96 | $72.12 - $95.99 |
| Q4 2015 | 9,640 | $989 | $86.08 | $80.57 - $90.85 |
| Q3 2015 | 9,995 | $1,014 | $92.42 | $81.01 - $103.15 |
| Q2 2015 | 4,055 | $505 | $97.78 | $89.03 - $103.38 |