Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,448 | $28,150 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 329,709 | $186,892 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 564,799 | $332,994 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 641,644 | $333,559 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 1,127,408 | $627,335 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 1,268,797 | $715,170 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 1,194,835 | $670,111 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 1,255,681 | $684,560 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 1,684,142 | $815,596 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 1,684,142 | $809,735 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 1,684,142 | $742,185 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 1,684,142 | $727,701 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 1,620,297 | $582,724 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 1,461,019 | $576,591 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 1,395,525 | $659,009 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 922,357 | $453,671 | $463.97 | $427.80 - $492.29 |
| Q3 2021 | 768,829 | $342,998 | $466.43 | $434.03 - $486.03 |
| Q2 2021 | 768,829 | $361,503 | $429.90 | $392.43 - $459.08 |
| Q1 2021 | 577,656 | $232,992 | $389.73 | $354.67 - $426.87 |
| Q4 2020 | 562,147 | $242,336 | $398.27 | $351.94 - $425.08 |
| Q3 2020 | 645,699 | $255,122 | $402.72 | $368.11 - $441.38 |
| Q2 2020 | 653,309 | $253,654 | $346.53 | $280.05 - $396.98 |
| Q1 2020 | 502,645 | $156,730 | $342.17 | $231.77 - $381.45 |