Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513 | $200 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 503 | $176 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 498 | $165 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 709 | $183 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 891 | $255 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 1,138 | $306 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 846 | $233 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 926 | $270 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 963 | $299 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 971 | $278 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 992 | $327 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 966 | $283 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 908 | $234 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 702 | $151 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 500 | $100 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 1,062 | $298 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 1,458 | $508 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 1,406 | $414 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 2,514 | $719 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 2,364 | $628 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 2,356 | $591 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 2,411 | $532 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 2,280 | $486 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 1,259 | $190 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 1,078 | $218 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 1,540 | $254 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 717 | $117 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 460 | $81 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 544 | $82 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 714 | $134 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 670 | $111 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 185 | $32 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 185 | $36 | $163.96 | $152.73 - $180.81 |