ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 7,134 Value ($000) $3,175 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 9,494 Value ($000) $4,735 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 9,253 Value ($000) $5,245 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 8,808 Value ($000) $5,193 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 9,344 Value ($000) $4,858 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 10,198 Value ($000) $5,675 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 9,986 Value ($000) $5,629 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 9,748 Value ($000) $5,467 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 9,525 Value ($000) $5,193 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 12,741 Value ($000) $6,170 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 8,609 Value ($000) $4,139 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 11,566 Value ($000) $5,097 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 13,827 Value ($000) $5,974 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 12,428 Value ($000) $4,470 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 12,861 Value ($000) $5,076 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 15,034 Value ($000) $7,100 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 28,887 Value ($000) $14,209 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 30,149 Value ($000) $13,450 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 29,565 Value ($000) $13,902 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 29,870 Value ($000) $12,049 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 30,191 Value ($000) $13,015 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 30,332 Value ($000) $11,985 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 28,877 Value ($000) $11,212 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 27,887 Value ($000) $8,695 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 26,443 Value ($000) $9,366 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 772 Value ($000) $275 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 770 Value ($000) $282 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 805 Value ($000) $275 Avg Close $291.56 Range $247.28 - $329.05

Q3 2018

Shares 713 Value ($000) $211 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 757 Value ($000) $209 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 734 Value ($000) $206 Avg Close $263.40 Range $242.58 - $279.69

Q4 2016

Shares 1,365 Value ($000) $250 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 1,446 Value ($000) $264 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 1,539 Value ($000) $262 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 1,676 Value ($000) $306 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 1,985 Value ($000) $377 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 2,038 Value ($000) $319 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 2,557 Value ($000) $441 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 2,616 Value ($000) $450 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 2,958 Value ($000) $462 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 3,908 Value ($000) $572 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 3,948 Value ($000) $576 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 4,315 Value ($000) $576 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 4,807 Value ($000) $667 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 4,889 Value ($000) $649 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 5,454 Value ($000) $677 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,134	$3,175	$462.16	$434.53 - $520.21
Q3 2025	9,494	$4,735	$531.36	$490.43 - $572.80
Q2 2025	9,253	$5,245	$562.13	$511.22 - $589.11
Q1 2025	8,808	$5,193	$557.47	$496.19 - $591.26
Q4 2024	9,344	$4,858	$544.39	$509.72 - $575.36
Q3 2024	10,198	$5,675	$544.48	$509.88 - $573.57
Q2 2024	9,986	$5,629	$533.24	$502.70 - $563.31
Q1 2024	9,748	$5,467	$538.88	$514.58 - $556.26
Q4 2023	9,525	$5,193	$508.04	$467.99 - $544.38
Q3 2023	12,741	$6,170	$482.70	$464.17 - $501.25
Q2 2023	8,609	$4,139	$445.37	$422.96 - $474.82
Q1 2023	11,566	$5,097	$424.39	$409.29 - $445.28
Q4 2022	13,827	$5,974	$403.95	$349.27 - $442.45
Q3 2022	12,428	$4,470	$398.33	$351.64 - $433.96
Q2 2022	12,861	$5,076	$424.94	$361.16 - $477.19
Q1 2022	15,034	$7,100	$439.16	$407.57 - $479.96
Q4 2021	28,887	$14,209	$463.97	$427.80 - $492.29
Q3 2021	30,149	$13,450	$466.43	$434.03 - $486.03
Q2 2021	29,565	$13,902	$429.90	$392.43 - $459.08
Q1 2021	29,870	$12,049	$389.73	$354.67 - $426.87
Q4 2020	30,191	$13,015	$398.27	$351.94 - $425.08
Q3 2020	30,332	$11,985	$402.72	$368.11 - $441.38
Q2 2020	28,877	$11,212	$346.53	$280.05 - $396.98
Q1 2020	27,887	$8,695	$342.17	$231.77 - $381.45
Q4 2019	26,443	$9,366	$333.07	$310.70 - $351.49
Q3 2019	772	$275	$349.71	$325.96 - $371.25
Q2 2019	770	$282	$341.35	$327.82 - $356.17
Q1 2019	805	$275	$291.56	$247.28 - $329.05
Q3 2018	713	$211	$282.40	$258.45 - $299.38
Q2 2018	757	$209	$263.73	$246.14 - $275.28
Q1 2018	734	$206	$263.40	$242.58 - $279.69
Q4 2016	1,365	$250	$169.81	$158.63 - $179.41
Q3 2016	1,446	$264	$164.85	$150.60 - $173.49
Q2 2016	1,539	$262	$165.03	$154.64 - $174.44
Q1 2016	1,676	$306	$162.28	$146.78 - $176.92
Q4 2015	1,985	$377	$172.39	$145.28 - $184.31
Q3 2015	2,038	$319	$155.23	$141.74 - $167.16
Q2 2015	2,557	$441	$162.40	$155.65 - $167.81
Q1 2015	2,616	$450	$151.65	$135.44 - $163.14
Q4 2014	2,958	$462	$143.35	$128.41 - $150.42
Q3 2014	3,908	$572	$137.24	$132.58 - $141.68
Q2 2014	3,948	$576	$130.09	$118.18 - $141.21
Q1 2014	4,315	$576	$126.73	$121.71 - $132.70
Q4 2013	4,807	$667	$120.82	$114.51 - $130.07
Q3 2013	4,889	$649	$119.24	$114.17 - $125.98
Q2 2013	5,454	$677	$113.55	$109.43 - $117.89