Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 120 | $34 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 120 | $32 | $259.43 | $236.66 - $287.19 |
| Q4 2020 | 1,370 | $344 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 1,620 | $358 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 1,835 | $391 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 1,835 | $277 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 1,835 | $372 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 2,155 | $355 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 2,205 | $361 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 2,330 | $409 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 2,455 | $369 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 2,640 | $495 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 2,665 | $443 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 2,665 | $464 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 2,980 | $585 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 3,080 | $549 | $142.51 | $134.95 - $154.02 |
| Q2 2017 | 3,080 | $499 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 3,213 | $500 | $126.71 | $114.33 - $133.71 |
| Q3 2016 | 3,898 | $477 | $98.04 | $92.65 - $103.49 |
| Q2 2016 | 3,898 | $448 | $95.44 | $89.54 - $100.76 |
| Q1 2016 | 3,848 | $438 | $83.96 | $72.12 - $95.99 |
| Q4 2015 | 3,848 | $395 | $86.08 | $80.57 - $90.85 |
| Q3 2015 | 3,948 | $401 | $92.42 | $81.01 - $103.15 |
| Q2 2015 | 4,048 | $505 | $97.78 | $89.03 - $103.38 |
| Q1 2015 | 4,048 | $470 | $90.76 | $82.34 - $96.29 |
| Q4 2014 | 3,998 | $445 | $88.05 | $78.86 - $95.23 |
| Q3 2014 | 4,298 | $472 | $93.82 | $87.40 - $100.97 |
| Q2 2014 | 4,398 | $550 | $97.85 | $91.27 - $102.35 |
| Q1 2014 | 4,670 | $582 | $93.82 | $85.78 - $99.54 |
| Q4 2013 | 4,945 | $584 | $87.37 | $80.75 - $93.82 |
| Q3 2013 | 4,945 | $529 | $76.44 | $65.20 - $86.04 |
| Q2 2013 | 4,570 | $380 | $67.20 | $62.87 - $71.51 |