Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,761 | $1,463 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 2,765 | $967 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 5,240 | $1,741 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 5,406 | $1,397 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 2,746 | $785 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 2,640 | $709 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 2,259 | $622 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 2,167 | $631 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 2,459 | $763 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 2,496 | $714 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 2,443 | $805 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 2,453 | $720 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 2,803 | $722 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 2,591 | $557 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 2,666 | $531 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 2,591 | $726 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 3,101 | $1,082 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 3,189 | $938 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 2,540 | $726 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 4,158 | $1,104 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 3,660 | $918 | $224.01 | $196.90 - $244.38 |
| Q1 2020 | 3,955 | $597 | $167.26 | $104.40 - $189.66 |
| Q4 2018 | 29 | $4 | $146.34 | $124.42 - $167.92 |