Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,330 | $725 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 1,335 | $647 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 1,245 | $599 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 1,335 | $588 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 1,460 | $631 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 1,460 | $525 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 1,460 | $576 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 1,460 | $689 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 1,460 | $718 | $463.97 | $427.80 - $492.29 |
| Q3 2021 | 1,460 | $651 | $466.43 | $434.03 - $486.03 |
| Q2 2021 | 1,335 | $628 | $429.90 | $392.43 - $459.08 |
| Q1 2021 | 1,335 | $538 | $389.73 | $354.67 - $426.87 |
| Q4 2020 | 1,245 | $537 | $398.27 | $351.94 - $425.08 |
| Q3 2020 | 1,245 | $492 | $402.72 | $368.11 - $441.38 |
| Q2 2020 | 1,245 | $483 | $346.53 | $280.05 - $396.98 |
| Q1 2020 | 1,245 | $388 | $342.17 | $231.77 - $381.45 |
| Q4 2019 | 1,245 | $441 | $333.07 | $310.70 - $351.49 |
| Q3 2019 | 1,245 | $444 | $349.71 | $325.96 - $371.25 |
| Q2 2019 | 1,245 | $456 | $341.35 | $327.82 - $356.17 |
| Q1 2019 | 1,245 | $426 | $291.56 | $247.28 - $329.05 |