Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,532 | $6,821 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 16,942 | $5,922 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 17,132 | $5,691 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 17,257 | $4,459 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 17,780 | $5 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 17,685 | $5 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 17,630 | $5 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 17,594 | $5 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 17,749 | $6 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 17,544 | $5 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 18,234 | $6 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 17,734 | $5 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 17,589 | $5 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 18,372 | $3,952 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 17,117 | $3,412 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 16,727 | $4,684 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 16,802 | $5,861 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 16,812 | $4,943 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 16,972 | $4,853 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 17,095 | $4,538 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 16,765 | $4,205 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 16,575 | $3,659 | $203.70 | $188.73 - $217.76 |
| Q4 2019 | 14,890 | $3,018 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 13,475 | $2,220 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 12,400 | $2,031 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 9,120 | $1,600 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 9,120 | $1,576 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 5,875 | $1,101 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 4,330 | $720 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 2,845 | $495 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 2,735 | $537 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 2,685 | $478,494 | $142.51 | $134.95 - $154.02 |
| Q2 2017 | 2,375 | $384,655 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 2,265 | $351,483 | $126.71 | $114.33 - $133.71 |
| Q4 2016 | 2,265 | $313 | $107.77 | $96.22 - $118.10 |
| Q2 2016 | 1,990 | $234 | $95.44 | $89.54 - $100.76 |
| Q1 2016 | 1,525 | $175 | $83.96 | $72.12 - $95.99 |
| Q4 2015 | 810 | $81 | $86.08 | $80.57 - $90.85 |