Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 577 | $324 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 578 | $315 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 565 | $273 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 526 | $253 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 503 | $222 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 522 | $226 | $403.95 | $349.27 - $442.45 |
| Q1 2022 | 455 | $215 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 451 | $222 | $463.97 | $427.80 - $492.29 |
| Q2 2021 | 470 | $221 | $429.90 | $392.43 - $459.08 |
| Q1 2021 | 595 | $240 | $389.73 | $354.67 - $426.87 |
| Q4 2020 | 664 | $286 | $398.27 | $351.94 - $425.08 |