Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,170 | $521 | $462.16 | $434.53 - $520.21 |
| Q3 2025 | 577 | $288 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 628 | $356 | $562.13 | $511.22 - $589.11 |
| Q4 2024 | 562 | $292 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 495 | $276 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 475 | $268 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 440 | $247 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 533 | $286 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 578 | $282 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 538 | $259 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 546 | $249 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 248 | $107 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 241 | $100 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 215 | $85 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 195 | $83 | $439.16 | $407.57 - $479.96 |
| Q3 2021 | 77 | $34 | $466.43 | $434.03 - $486.03 |
| Q2 2021 | 73 | $34 | $429.90 | $392.43 - $459.08 |
| Q1 2021 | 73 | $29 | $389.73 | $354.67 - $426.87 |
| Q4 2020 | 2,991 | $1,289 | $398.27 | $351.94 - $425.08 |
| Q3 2020 | 2,463 | $973 | $402.72 | $368.11 - $441.38 |
| Q2 2020 | 2,258 | $877 | $346.53 | $280.05 - $396.98 |
| Q1 2020 | 1,708 | $533 | $342.17 | $231.77 - $381.45 |
| Q4 2019 | 1,665 | $590 | $333.07 | $310.70 - $351.49 |
| Q3 2019 | 41 | $15 | $349.71 | $325.96 - $371.25 |
| Q2 2019 | 41 | $15 | $341.35 | $327.82 - $356.17 |
| Q1 2019 | 41 | $14 | $291.56 | $247.28 - $329.05 |
| Q4 2018 | 41 | $11 | $271.14 | $235.49 - $291.26 |