Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,501 | $973 | $375.21 | $331.49 - $415.89 |
| Q3 2025 | 2,596 | $907 | $343.44 | $303.16 - $358.22 |
| Q2 2025 | 2,596 | $862 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 2,596 | $671 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 2,500 | $714 | $276.08 | $254.95 - $299.40 |
| Q1 2022 | 3,876 | $1,085 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 3,924 | $1,369 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 3,847 | $1,131 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 3,840 | $1,098 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 2,500 | $663 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 2,631 | $660 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 2,600 | $574 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 2,618 | $558 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 2,600 | $392 | $167.26 | $104.40 - $189.66 |
| Q3 2019 | 2,600 | $428 | $141.03 | $128.81 - $152.25 |
| Q2 2019 | 3,222 | $527 | $149.90 | $131.74 - $169.35 |
| Q1 2019 | 3,222 | $565 | $149.99 | $127.72 - $160.98 |