Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465 | $207 | $462.16 | $434.53 - $520.21 |
| Q3 2025 | 506 | $252 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 670 | $380 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 685 | $404 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 687 | $357 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 682 | $379 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 670 | $378 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 665 | $373 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 667 | $364 | $508.04 | $467.99 - $544.38 |