Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 318 | $165 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 327 | $182 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 351 | $198 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 349 | $196 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 381 | $208 | $508.04 | $467.99 - $544.38 |