Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 352 | $207 | $557.47 | $496.19 - $591.26 |
| Q3 2024 | 454 | $252 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 453 | $256 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 453 | $254 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 506 | $276 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 460 | $223 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 659 | $317 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 839 | $370 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 1,008 | $435 | $403.95 | $349.27 - $442.45 |
| Q2 2022 | 1,006 | $397 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 1,005 | $475 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 1,004 | $494 | $463.97 | $427.80 - $492.29 |