Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,140 | $507 | $462.16 | $434.53 - $520.21 |
| Q3 2025 | 1,140 | $569 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 1,090 | $618 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 1,090 | $643 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 1,155 | $600 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 1,155 | $643 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 1,830 | $1,031 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 2,300 | $1,290 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 3,310 | $1,805 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 3,410 | $1,651 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 3,384 | $1,627 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 6,706 | $2,955 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 2,783 | $1,203 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 594 | $213,626 | $398.33 | $351.64 - $433.96 |