Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 504 | $251 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 476 | $270 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 2,332 | $1,375 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 5,123 | $2,663 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 10,902 | $6,066 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 11,197 | $6,311 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 18,257 | $10,239 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 9,490 | $5,174 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 6,512 | $3,154 | $482.70 | $464.17 - $501.25 |