Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,677 | $812 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 2,512 | $1,208 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 2,475 | $1,091 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 2,514 | $1 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 2,472 | $889 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 2,436 | $961 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 2,045 | $966 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 1,734 | $853 | $463.97 | $427.80 - $492.29 |
| Q3 2021 | 1,691 | $755 | $466.43 | $434.03 - $486.03 |
| Q2 2021 | 962 | $452 | $429.90 | $392.43 - $459.08 |