Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 542 | $307 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 617 | $364 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 617 | $321 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 617 | $343 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 555 | $313 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 555 | $311 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 555 | $303 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 555 | $269 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 555 | $0 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 555 | $0 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 555 | $0 | $403.95 | $349.27 - $442.45 |
| Q2 2022 | 555 | $219 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 555 | $262 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 555 | $273 | $463.97 | $427.80 - $492.29 |
| Q3 2021 | 555 | $248 | $466.43 | $434.03 - $486.03 |
| Q2 2021 | 555 | $261 | $429.90 | $392.43 - $459.08 |
| Q1 2021 | 555 | $224 | $389.73 | $354.67 - $426.87 |
| Q4 2020 | 555 | $239 | $398.27 | $351.94 - $425.08 |
| Q3 2020 | 555 | $219 | $402.72 | $368.11 - $441.38 |
| Q2 2020 | 555 | $215 | $346.53 | $280.05 - $396.98 |