Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,535 | $1,376 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 4,237 | $1,481 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 4,768 | $1,584 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 5,756 | $1,487 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 2,500 | $714 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 2,960 | $791 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 2,675 | $736 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 3,448 | $1,005 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 3,270 | $1,015 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 871 | $249 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 1,426 | $470 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 1,719 | $505 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 2,030 | $523 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 1,849 | $398 | $219.91 | $181.48 - $247.25 |
| Q2 2021 | 1,179 | $337 | $249.16 | $234.51 - $267.96 |
| Q2 2017 | 14 | $28 | $134.45 | $126.06 - $141.26 |
| Q1 2017 | 15 | $2 | $126.71 | $114.33 - $133.71 |
| Q4 2016 | 17 | $2 | $107.77 | $96.22 - $118.10 |