Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,605 | $2,230 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 4,667 | $2,244 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 7,895 | $3,479 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 8,184 | $3,536 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 8,162 | $2,936 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 8,077 | $3,188 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 8,636 | $4,078 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 8,596 | $4,228 | $463.97 | $427.80 - $492.29 |