Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 220 | $114 | $544.39 | $509.72 - $575.36 |
| Q2 2024 | 217 | $122 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 217 | $122 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 217 | $118 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 217 | $105 | $482.70 | $464.17 - $501.25 |
| Q1 2023 | 217 | $96 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 217 | $94 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 217 | $78 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 217 | $86 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 217 | $102 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 217 | $107 | $463.97 | $427.80 - $492.29 |
| Q3 2021 | 217 | $97 | $466.43 | $434.03 - $486.03 |
| Q2 2021 | 200 | $94 | $429.90 | $392.43 - $459.08 |
| Q1 2021 | 200 | $81 | $389.73 | $354.67 - $426.87 |