Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,031 | $459 | $462.16 | $434.53 - $520.21 |
| Q3 2025 | 2,420 | $1,207 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 2,871 | $1,627 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 2,867 | $1,690 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 2,995 | $1,557 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 3,076 | $1,712 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 3,958 | $2,231 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 4,066 | $2,280 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 4,083 | $2,226 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 4,123 | $1,997 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 4,164 | $2,002 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 4,189 | $1,846 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 4,182 | $1,807 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 4,176 | $1,502 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 4,273 | $1,686 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 4,288 | $2,025 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 4,423 | $2,176 | $463.97 | $427.80 - $492.29 |
| Q3 2021 | 4,380 | $1,954 | $466.43 | $434.03 - $486.03 |
| Q2 2021 | 4,412 | $2,074 | $429.90 | $392.43 - $459.08 |
| Q1 2021 | 4,391 | $1,771 | $389.73 | $354.67 - $426.87 |
| Q4 2020 | 2,708 | $1,167 | $398.27 | $351.94 - $425.08 |
| Q3 2020 | 2,484 | $981 | $402.72 | $368.11 - $441.38 |
| Q2 2020 | 668 | $259 | $346.53 | $280.05 - $396.98 |
| Q1 2019 | 176 | $603 | $291.56 | $247.28 - $329.05 |
| Q3 2018 | 176 | $52 | $282.40 | $258.45 - $299.38 |
| Q2 2018 | 176 | $48 | $263.73 | $246.14 - $275.28 |