Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 389 | $221 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 389 | $229 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 389 | $202 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 389 | $216 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 389 | $0 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 400 | $0 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 400 | $0 | $508.04 | $467.99 - $544.38 |
| Q2 2023 | 1,000 | $0 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 1,000 | $0 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 1,000 | $0 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 1,000 | $360 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 1,000 | $395 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 1,000 | $472 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 1,000 | $492 | $463.97 | $427.80 - $492.29 |
| Q3 2021 | 1,100 | $491 | $466.43 | $434.03 - $486.03 |
| Q2 2021 | 1,100 | $517 | $429.90 | $392.43 - $459.08 |
| Q1 2021 | 1,100 | $444 | $389.73 | $354.67 - $426.87 |
| Q4 2020 | 600 | $259 | $398.27 | $351.94 - $425.08 |
| Q3 2020 | 750 | $296 | $402.72 | $368.11 - $441.38 |
| Q2 2020 | 750 | $291 | $346.53 | $280.05 - $396.98 |
| Q1 2020 | 750 | $234 | $342.17 | $231.77 - $381.45 |
| Q4 2019 | 750 | $266 | $333.07 | $310.70 - $351.49 |
| Q3 2019 | 750 | $267 | $349.71 | $325.96 - $371.25 |
| Q2 2019 | 750 | $275 | $341.35 | $327.82 - $356.17 |
| Q1 2019 | 1,850 | $633 | $291.56 | $247.28 - $329.05 |