Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,714 | $763 | $462.16 | $434.53 - $520.21 |
| Q3 2025 | 763 | $340 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 688 | $369 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 733 | $432 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 1,316 | $684 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 1,061 | $590 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 4,870 | $2,745 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 4,414 | $2,255 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 4,588 | $2,501 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 4,618 | $2,236 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 4,678 | $2,249 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 4,740 | $2,089 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 4,576 | $1,977 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 4,609 | $1,658 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 3,824 | $1,509 | $424.94 | $361.16 - $477.19 |