Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2 | $1 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 115 | $64 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 115 | $63 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 115 | $56 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 115 | $55 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 115 | $51 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 115 | $50 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 115 | $41 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 6,411 | $450,242 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 115 | $54 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 550,972 | $1,120 | $463.97 | $427.80 - $492.29 |
| Q2 2021 | 139 | $65 | $429.90 | $392.43 - $459.08 |