Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163 | $73 | $462.16 | $434.53 - $520.21 |
| Q3 2025 | 163 | $81 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 163 | $92 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 163 | $96 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 163 | $85 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 163 | $91 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 326 | $184 | $533.24 | $502.70 - $563.31 |