Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,125 | $501 | $462.16 | $434.53 - $520.21 |
| Q3 2025 | 955 | $476 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 963 | $546 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 963 | $568 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 962 | $500 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 961 | $535 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 956 | $539 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 904 | $507 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 879 | $479 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 874 | $423 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 734 | $353 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 668 | $294 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 533 | $230 | $403.95 | $349.27 - $442.45 |
| Q2 2022 | 601 | $237 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 612 | $289 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 937 | $461 | $463.97 | $427.80 - $492.29 |
| Q3 2021 | 1,612 | $719 | $466.43 | $434.03 - $486.03 |
| Q2 2021 | 8,926 | $4,197 | $429.90 | $392.43 - $459.08 |
| Q1 2021 | 9,561 | $3,856 | $389.73 | $354.67 - $426.87 |
| Q4 2020 | 11,448 | $4,935 | $398.27 | $351.94 - $425.08 |
| Q3 2020 | 11,553 | $4,565 | $402.72 | $368.11 - $441.38 |
| Q2 2020 | 12,408 | $4,818 | $346.53 | $280.05 - $396.98 |
| Q4 2019 | 12,618 | $4,470 | $333.07 | $310.70 - $351.49 |
| Q3 2019 | 12,808 | $4,567 | $349.71 | $325.96 - $371.25 |
| Q2 2019 | 13,247 | $4,852 | $341.35 | $327.82 - $356.17 |
| Q3 2018 | 13,815 | $4,092 | $282.40 | $258.45 - $299.38 |
| Q4 2017 | 14,337 | $3,713 | $244.69 | $231.73 - $255.30 |
| Q2 2015 | 23,270 | $4,013 | $162.40 | $155.65 - $167.81 |
| Q1 2015 | 23,320 | $4,011 | $151.65 | $135.44 - $163.14 |
| Q4 2014 | 23,320 | $3,646 | $143.35 | $128.41 - $150.42 |
| Q3 2014 | 23,480 | $3,435 | $137.24 | $132.58 - $141.68 |