Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,734 | $10,839 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 21,734 | $12,320 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 21,734 | $12,814 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 23,534 | $12,234 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 16,034 | $8,622 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 24,234 | $13,660 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 25,000 | $14,021 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 10,600 | $5,779 | $508.04 | $467.99 - $544.38 |
| Q4 2022 | 7,500 | $3,241 | $403.95 | $349.27 - $442.45 |
| Q1 2022 | 20,500 | $9,680 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 15,000 | $7,377 | $463.97 | $427.80 - $492.29 |
| Q3 2021 | 15,000 | $6,691 | $466.43 | $434.03 - $486.03 |