Ticker: ROK CUSIP: 773903109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,130 | $0 | $282.18 | $212.49 - $330.19 |
| Q1 2025 | 1,150 | $0 | $274.46 | $246.14 - $303.74 |
| Q4 2024 | 1,149 | $0 | $276.08 | $254.95 - $299.40 |
| Q3 2024 | 1,144 | $0 | $259.43 | $236.66 - $287.19 |
| Q2 2024 | 1,146 | $0 | $262.45 | $242.69 - $282.50 |
| Q1 2024 | 1,129 | $0 | $278.76 | $243.50 - $299.42 |
| Q4 2023 | 1,129 | $0 | $270.11 | $242.40 - $302.08 |
| Q3 2023 | 1,129 | $0 | $296.68 | $267.34 - $333.66 |
| Q2 2023 | 1,129 | $0 | $275.92 | $254.14 - $317.27 |
| Q1 2023 | 1,129 | $0 | $270.53 | $242.57 - $294.88 |
| Q4 2022 | 1,129 | $0 | $237.86 | $205.62 - $264.33 |
| Q3 2022 | 1,212 | $261 | $219.91 | $181.48 - $247.25 |
| Q2 2022 | 1,212 | $241 | $211.86 | $178.83 - $266.42 |
| Q1 2022 | 1,211 | $339 | $268.27 | $234.51 - $325.21 |
| Q4 2021 | 1,211 | $423 | $308.06 | $268.91 - $330.80 |
| Q3 2021 | 1,211 | $356 | $284.68 | $259.48 - $303.86 |
| Q2 2021 | 1,247 | $357 | $249.16 | $234.51 - $267.96 |
| Q1 2021 | 1,247 | $331 | $234.60 | $218.23 - $253.90 |
| Q4 2020 | 1,247 | $313 | $224.01 | $196.90 - $244.38 |
| Q3 2020 | 1,247 | $275 | $203.70 | $188.73 - $217.76 |
| Q2 2020 | 1,247 | $266 | $175.54 | $126.73 - $209.87 |
| Q1 2020 | 2,500 | $377 | $167.26 | $104.40 - $189.66 |
| Q4 2019 | 1,398 | $283 | $166.41 | $136.60 - $186.44 |