Ticker: ROP CUSIP: 776696106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 258 | $129 | $531.36 | $490.43 - $572.80 |
| Q2 2025 | 258 | $146 | $562.13 | $511.22 - $589.11 |
| Q1 2025 | 258 | $152 | $557.47 | $496.19 - $591.26 |
| Q4 2024 | 258 | $134 | $544.39 | $509.72 - $575.36 |
| Q3 2024 | 268 | $149 | $544.48 | $509.88 - $573.57 |
| Q2 2024 | 258 | $145 | $533.24 | $502.70 - $563.31 |
| Q1 2024 | 286 | $160 | $538.88 | $514.58 - $556.26 |
| Q4 2023 | 291 | $159 | $508.04 | $467.99 - $544.38 |
| Q3 2023 | 5,749 | $2,784 | $482.70 | $464.17 - $501.25 |