Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,132,849 | $504,265 | $462.16 | $434.53 - $520.21 |
| Q3 2025 | 1,063,725 | $530,469 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 675,513 | $382,908 | $562.13 | $511.22 - $589.11 |
| Q4 2024 | 72,336 | $37,604 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 96,179 | $53,518 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 96,179 | $54,212 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 78,188 | $43,851 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 73,728 | $40,194 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 81,154 | $39,301 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 78,750 | $37,863 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 72,547 | $31,971 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 65,397 | $28,257 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 65,462 | $23,543 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 65,249 | $25,751 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 72,117 | $34,056 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 172,370 | $84,317 | $463.97 | $427.80 - $492.29 |
| Q3 2021 | 173,600 | $77,448 | $466.43 | $434.03 - $486.03 |
| Q2 2021 | 174,335 | $81,972 | $429.90 | $392.43 - $459.08 |
| Q1 2021 | 225,091 | $90,788 | $389.73 | $354.67 - $426.87 |