Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,821 | $9,268 | $462.16 | $434.53 - $520.21 |
| Q3 2025 | 42,530 | $21,209 | $531.36 | $490.43 - $572.80 |
| Q1 2025 | 594 | $350 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 23,476 | $12,204 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 7,245 | $4,031 | $544.48 | $509.88 - $573.57 |
| Q1 2024 | 1,025 | $575 | $538.88 | $514.58 - $556.26 |
| Q3 2023 | 1,426 | $691 | $482.70 | $464.17 - $501.25 |
| Q1 2023 | 10,278 | $4,529 | $424.39 | $409.29 - $445.28 |
| Q3 2022 | 9,013 | $3,241 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 9,209 | $3,634 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 599 | $283 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 1,131 | $556 | $463.97 | $427.80 - $492.29 |
| Q3 2021 | 2,027 | $904 | $466.43 | $434.03 - $486.03 |
| Q2 2021 | 564 | $265 | $429.90 | $392.43 - $459.08 |
| Q1 2021 | 850 | $343 | $389.73 | $354.67 - $426.87 |
| Q4 2020 | 700 | $302 | $398.27 | $351.94 - $425.08 |
| Q3 2020 | 16,755 | $6,620 | $402.72 | $368.11 - $441.38 |
| Q2 2020 | 4,700 | $1,825 | $346.53 | $280.05 - $396.98 |
| Q1 2020 | 700 | $218 | $342.17 | $231.77 - $381.45 |
| Q4 2019 | 5,735 | $2,032 | $333.07 | $310.70 - $351.49 |
| Q2 2019 | 2,761 | $1,011 | $341.35 | $327.82 - $356.17 |
| Q1 2018 | 7,031 | $1,974 | $263.40 | $242.58 - $279.69 |
| Q4 2016 | 15,101 | $2,765 | $169.81 | $158.63 - $179.41 |
| Q2 2015 | 1,900 | $328 | $162.40 | $155.65 - $167.81 |