Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 458 | $215 | $429.90 | $392.43 - $459.08 |
| Q1 2021 | 577 | $233 | $389.73 | $354.67 - $426.87 |
| Q4 2020 | 877 | $378 | $398.27 | $351.94 - $425.08 |
| Q3 2020 | 877 | $347 | $402.72 | $368.11 - $441.38 |
| Q2 2020 | 927 | $360 | $346.53 | $280.05 - $396.98 |
| Q1 2020 | 1,247 | $389 | $342.17 | $231.77 - $381.45 |
| Q4 2019 | 1,627 | $576 | $333.07 | $310.70 - $351.49 |
| Q3 2019 | 1,787 | $637 | $349.71 | $325.96 - $371.25 |
| Q2 2019 | 1,892 | $693 | $341.35 | $327.82 - $356.17 |
| Q1 2019 | 1,862 | $637 | $291.56 | $247.28 - $329.05 |
| Q4 2018 | 1,690 | $450 | $271.14 | $235.49 - $291.26 |
| Q3 2018 | 688 | $204 | $282.40 | $258.45 - $299.38 |