Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4 | $2 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 3 | $1 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 3 | $1 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 481 | $13 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 441 | $5 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 432 | $0 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 1,440 | $279 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 1,580 | $307 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 1,888 | $368 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 1,976 | $385 | $463.97 | $427.80 - $492.29 |
| Q3 2021 | 9 | $450 | $466.43 | $434.03 - $486.03 |
| Q2 2021 | 30 | $484 | $429.90 | $392.43 - $459.08 |
| Q1 2021 | 30 | $326 | $389.73 | $354.67 - $426.87 |
| Q4 2020 | 30 | $12 | $398.27 | $351.94 - $425.08 |
| Q1 2020 | 160 | $14,636 | $342.17 | $231.77 - $381.45 |
| Q4 2019 | 320 | $434 | $333.07 | $310.70 - $351.49 |
| Q3 2019 | 392 | $140 | $349.71 | $325.96 - $371.25 |
| Q2 2019 | 552 | $202 | $341.35 | $327.82 - $356.17 |
| Q1 2019 | 357 | $124 | $291.56 | $247.28 - $329.05 |
| Q3 2018 | 240 | $67 | $282.40 | $258.45 - $299.38 |
| Q2 2018 | 223 | $65 | $263.73 | $246.14 - $275.28 |
| Q1 2018 | 220 | $58 | $263.40 | $242.58 - $279.69 |