Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 668 | $333 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 652 | $370 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 574 | $338 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 544 | $283 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 454 | $253 | $544.48 | $509.88 - $573.57 |