Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,223 | $544 | $462.16 | $434.53 - $520.21 |
| Q3 2025 | 60,108 | $29,975 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 542 | $307 | $562.13 | $511.22 - $589.11 |
| Q4 2024 | 109,941 | $57,153 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 34,574 | $19,238 | $544.48 | $509.88 - $573.57 |
| Q3 2023 | 2,106 | $1,020 | $482.70 | $464.17 - $501.25 |
| Q1 2023 | 56,548 | $24,920 | $424.39 | $409.29 - $445.28 |
| Q3 2022 | 43,897 | $15,787 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 19,487 | $7,691 | $424.94 | $361.16 - $477.19 |
| Q3 2021 | 771 | $344 | $466.43 | $434.03 - $486.03 |
| Q3 2020 | 12,979 | $5,128 | $402.72 | $368.11 - $441.38 |
| Q4 2019 | 2,165 | $767 | $333.07 | $310.70 - $351.49 |