Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 843 | $375 | $462.16 | $434.53 - $520.21 |
| Q3 2025 | 717 | $358 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 632 | $358 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 714 | $421 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 720 | $374 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 435 | $242 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 2,066 | $1,165 | $533.24 | $502.70 - $563.31 |
| Q4 2023 | 1,026 | $559 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 843 | $408 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 699 | $336 | $445.37 | $422.96 - $474.82 |