Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 775 | $257 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 1,175 | $304 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 1,250 | $357 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 1,250 | $336 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 1,250 | $344 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 1,650 | $481 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 1,650 | $512 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 1,650 | $472 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 1,650 | $544 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 1,650 | $484 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 1,670 | $430 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 1,470 | $316 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 1,270 | $253 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 1,320 | $370 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 1,875 | $650 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 2,000 | $588 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 2,400 | $686 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 2,350 | $624 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 2,930 | $735 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 3,115 | $687 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 3,115 | $663 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 3,615 | $546 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 4,215 | $854 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 4,095 | $675 | $141.03 | $128.81 - $152.25 |
| Q1 2019 | 1,200 | $211 | $149.99 | $127.72 - $160.98 |
| Q3 2018 | 1,200 | $225 | $156.22 | $142.71 - $173.41 |
| Q1 2018 | 1,200 | $209 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 1,200 | $236 | $163.96 | $152.73 - $180.81 |
| Q3 2017 | 1,200 | $214 | $142.51 | $134.95 - $154.02 |