Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,905 | $950 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 251 | $142 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 212 | $125 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 2,424 | $1,260 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 1,315 | $732 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 4,667 | $2,631 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 2,597 | $1,457 | $538.88 | $514.58 - $556.26 |
| Q4 2021 | 1,087 | $535 | $463.97 | $427.80 - $492.29 |
| Q2 2021 | 8,717 | $4,099 | $429.90 | $392.43 - $459.08 |
| Q1 2019 | 1,480 | $506 | $291.56 | $247.28 - $329.05 |