Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,195 | $465 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 1,195 | $418 | $343.44 | $303.16 - $358.22 |
| Q1 2022 | 953 | $267 | $268.27 | $234.51 - $325.21 |
| Q2 2019 | 1,428 | $234 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 1,429 | $251 | $149.99 | $127.72 - $160.98 |
| Q3 2018 | 34,430 | $6,456 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 37,246 | $6,191 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 37,619 | $6,553 | $163.88 | $147.71 - $180.45 |
| Q4 2016 | 5,000 | $672 | $107.77 | $96.22 - $118.10 |
| Q3 2016 | 5,000 | $612 | $98.04 | $92.65 - $103.49 |
| Q2 2016 | 5,000 | $574 | $95.44 | $89.54 - $100.76 |
| Q1 2016 | 5,000 | $569 | $83.96 | $72.12 - $95.99 |
| Q4 2015 | 5,135 | $527 | $86.08 | $80.57 - $90.85 |
| Q3 2015 | 5,000 | $507 | $92.42 | $81.01 - $103.15 |
| Q2 2015 | 5,000 | $623 | $97.78 | $89.03 - $103.38 |
| Q1 2015 | 5,000 | $580 | $90.76 | $82.34 - $96.29 |
| Q4 2014 | 5,000 | $556 | $88.05 | $78.86 - $95.23 |
| Q3 2014 | 5,000 | $549 | $93.82 | $87.40 - $100.97 |
| Q2 2014 | 5,104 | $639 | $97.85 | $91.27 - $102.35 |
| Q1 2014 | 5,104 | $636 | $93.82 | $85.78 - $99.54 |