Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $31 | $462.16 | $434.53 - $520.21 |
| Q3 2025 | 75 | $37 | $531.36 | $490.43 - $572.80 |
| Q1 2025 | 53 | $31 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 49 | $25 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 42 | $23 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 57 | $32 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 49 | $27 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 53 | $29 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 46 | $22 | $482.70 | $464.17 - $501.25 |
| Q2 2023 | 46 | $22 | $445.37 | $422.96 - $474.82 |
| Q1 2023 | 46 | $20 | $424.39 | $409.29 - $445.28 |
| Q4 2022 | 55 | $24 | $403.95 | $349.27 - $442.45 |
| Q3 2022 | 101 | $36 | $398.33 | $351.64 - $433.96 |
| Q2 2022 | 86 | $34 | $424.94 | $361.16 - $477.19 |
| Q1 2022 | 104 | $49 | $439.16 | $407.57 - $479.96 |
| Q4 2021 | 99 | $49 | $463.97 | $427.80 - $492.29 |