Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 206 | $91 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 209 | $90 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 210 | $76 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 210 | $83 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 138 | $66 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 149 | $73 | $463.97 | $427.80 - $492.29 |
| Q3 2021 | 149 | $66 | $466.43 | $434.03 - $486.03 |
| Q2 2021 | 137 | $64 | $429.90 | $392.43 - $459.08 |
| Q1 2021 | 137 | $55 | $389.73 | $354.67 - $426.87 |
| Q4 2020 | 121 | $52 | $398.27 | $351.94 - $425.08 |
| Q3 2020 | 121 | $48 | $402.72 | $368.11 - $441.38 |
| Q2 2020 | 121 | $47 | $346.53 | $280.05 - $396.98 |
| Q1 2020 | 126 | $39 | $342.17 | $231.77 - $381.45 |
| Q4 2019 | 232 | $82 | $333.07 | $310.70 - $351.49 |
| Q3 2019 | 124 | $44 | $349.71 | $325.96 - $371.25 |
| Q2 2019 | 124 | $45 | $341.35 | $327.82 - $356.17 |
| Q1 2019 | 136 | $47 | $291.56 | $247.28 - $329.05 |
| Q4 2018 | 145 | $39 | $271.14 | $235.49 - $291.26 |
| Q3 2018 | 120 | $36 | $282.40 | $258.45 - $299.38 |
| Q2 2018 | 117 | $32 | $263.73 | $246.14 - $275.28 |
| Q1 2018 | 103 | $29 | $263.40 | $242.58 - $279.69 |
| Q4 2017 | 103 | $27 | $244.69 | $231.73 - $255.30 |
| Q3 2017 | 103 | $25 | $223.58 | $215.89 - $235.63 |
| Q2 2017 | 103 | $24 | $210.41 | $194.15 - $223.83 |
| Q1 2017 | 108 | $22 | $190.21 | $174.01 - $203.47 |
| Q4 2016 | 104 | $19 | $169.81 | $158.63 - $179.41 |
| Q3 2016 | 104 | $19 | $164.85 | $150.60 - $173.49 |
| Q2 2016 | 104 | $18 | $165.03 | $154.64 - $174.44 |
| Q1 2016 | 99 | $18 | $162.28 | $146.78 - $176.92 |
| Q4 2015 | 99 | $19 | $172.39 | $145.28 - $184.31 |
| Q3 2015 | 97 | $15 | $155.23 | $141.74 - $167.16 |
| Q2 2015 | 69 | $12 | $162.40 | $155.65 - $167.81 |
| Q1 2015 | 62 | $11 | $151.65 | $135.44 - $163.14 |