Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,659 | $50,835 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 127,091 | $44,422 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 146,707 | $48,732 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 159,481 | $41,221 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 11,496 | $3,330 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 9,024 | $2,442 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 7,251 | $1,941 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 511,678 | $142,924 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 601,070 | $186,620 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 605,286 | $173,033 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 553,714 | $182,374 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 505,987 | $148,482 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 395,863 | $101,962 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 409,450 | $88,077 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 472,123 | $94,098 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 536,889 | $150,345 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 573,919 | $200,211 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 490,200 | $144,138 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 416,116 | $119,018 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 288,151 | $76,487 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 149,129 | $37,404 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 75,834 | $16,735 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 64,118 | $13,656 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 45,457 | $6,861 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 48,392 | $9,807 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 37,425 | $6,167 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 40,494 | $6,634 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 36,642 | $6,429 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 35,246 | $5,304 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 96,395 | $18,075 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 69,270 | $11,515 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 68,256 | $11,891 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 46,626 | $9,156 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 23,198 | $4,134 | $142.51 | $134.95 - $154.02 |
| Q2 2017 | 17,461 | $2,827 | $134.45 | $126.06 - $141.26 |