Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,180 | $588 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 710 | $402 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 1,708 | $1,007 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 420 | $218 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 373 | $208 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 2,447 | $1,379 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 1,683 | $944 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 726 | $396 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 1,747 | $846 | $482.70 | $464.17 - $501.25 |
| Q1 2023 | 2,882 | $1,270 | $424.39 | $409.29 - $445.28 |
| Q1 2022 | 1,375 | $649 | $439.16 | $407.57 - $479.96 |
| Q3 2021 | 557 | $248 | $466.43 | $434.03 - $486.03 |
| Q3 2020 | 539 | $213 | $402.72 | $368.11 - $441.38 |
| Q2 2020 | 646 | $251 | $346.53 | $280.05 - $396.98 |
| Q4 2019 | 2,280 | $808 | $333.07 | $310.70 - $351.49 |
| Q2 2019 | 673 | $246 | $341.35 | $327.82 - $356.17 |
| Q1 2019 | 1,499 | $513 | $291.56 | $247.28 - $329.05 |
| Q1 2017 | 1,494 | $308 | $190.21 | $174.01 - $203.47 |