Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 518 | $258 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 518 | $294 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 518 | $305 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 518 | $269 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 518 | $288 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 1,259 | $710 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 600 | $337 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 600 | $327 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 600 | $291 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 600 | $288 | $445.37 | $422.96 - $474.82 |
| Q4 2020 | 875 | $377 | $398.27 | $351.94 - $425.08 |
| Q3 2020 | 875 | $346 | $402.72 | $368.11 - $441.38 |
| Q2 2020 | 875 | $340 | $346.53 | $280.05 - $396.98 |
| Q1 2020 | 1,610 | $502 | $342.17 | $231.77 - $381.45 |
| Q4 2019 | 1,610 | $570 | $333.07 | $310.70 - $351.49 |
| Q3 2019 | 2,036 | $726 | $349.71 | $325.96 - $371.25 |
| Q2 2019 | 2,036 | $746 | $341.35 | $327.82 - $356.17 |
| Q1 2019 | 1,028 | $352 | $291.56 | $247.28 - $329.05 |