Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 512 | $279 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 1,323 | $641 | $482.70 | $464.17 - $501.25 |
| Q4 2022 | 7,919 | $3,422 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 5,303 | $1,907 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 965 | $381 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 2,277 | $1,075 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 2,057 | $1,012 | $463.97 | $427.80 - $492.29 |
| Q3 2021 | 779 | $348 | $466.43 | $434.03 - $486.03 |
| Q4 2020 | 2,302 | $992 | $398.27 | $351.94 - $425.08 |
| Q2 2020 | 1,168 | $453 | $346.53 | $280.05 - $396.98 |
| Q1 2020 | 656 | $205 | $342.17 | $231.77 - $381.45 |
| Q4 2019 | 749 | $265 | $333.07 | $310.70 - $351.49 |
| Q3 2018 | 9,480 | $2,808 | $282.40 | $258.45 - $299.38 |
| Q2 2018 | 1,326 | $366 | $263.73 | $246.14 - $275.28 |
| Q1 2018 | 838 | $235 | $263.40 | $242.58 - $279.69 |
| Q4 2017 | 2,103 | $545 | $244.69 | $231.73 - $255.30 |