Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,096 | $426 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 1,123 | $393 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 1,123 | $373 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 1,119 | $289 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 1,396 | $399 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 1,424 | $382 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 2,325 | $640 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 2,380 | $693 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 2,480 | $770 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 2,349 | $672 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 2,287 | $753 | $275.92 | $254.14 - $317.27 |
| Q4 2022 | 2,534 | $653 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 2,841 | $611 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 2,841 | $567 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 3,187 | $893 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 3,116 | $1,087 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 3,011 | $885 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 2,833 | $811 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 2,822 | $749 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 2,782 | $697 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 2,746 | $606 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 2,721 | $579 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 3,076 | $464 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 2,744 | $556 | $166.41 | $136.60 - $186.44 |
| Q3 2019 | 2,306 | $380 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 2,420 | $396 | $149.90 | $131.74 - $169.35 |
| Q4 2018 | 2,035 | $306 | $146.34 | $124.42 - $167.92 |
| Q3 2018 | 1,707 | $320 | $156.22 | $142.71 - $173.41 |
| Q2 2018 | 1,841 | $306 | $150.86 | $134.88 - $161.24 |
| Q1 2018 | 1,795 | $313 | $163.88 | $147.71 - $180.45 |
| Q4 2017 | 1,652 | $324 | $163.96 | $152.73 - $180.81 |