Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 633 | $247 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 633 | $221 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 634 | $210 | $282.18 | $212.49 - $330.19 |
| Q2 2024 | 733 | $202 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 987 | $288 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 987 | $307 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 987 | $282 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 987 | $325 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 987 | $290 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 987 | $254 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 987 | $212 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 987 | $197 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 987 | $276 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 1,362 | $475 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 1,366 | $402 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 1,366 | $391 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 1,455 | $386 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 1,455 | $365 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 1,455 | $321 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 1,455 | $310 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 1,455 | $220 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 1,455 | $295 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 1,485 | $245 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 1,585 | $260 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 1,585 | $278 | $149.99 | $127.72 - $160.98 |
| Q4 2018 | 1,585 | $239 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 1,585 | $297 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 1,585 | $263 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 1,585 | $276 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 1,575 | $309 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 1,575 | $281 | $142.51 | $134.95 - $154.02 |
| Q2 2017 | 1,575 | $255 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 1,575 | $245 | $126.71 | $114.33 - $133.71 |
| Q4 2016 | 1,525 | $205 | $107.77 | $96.22 - $118.10 |