ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 1,724 Value ($000) $767 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 1,606 Value ($000) $801 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 2,221 Value ($000) $1,259 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 1,681 Value ($000) $991 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 1,674 Value ($000) $870 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,643 Value ($000) $914 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 1,013 Value ($000) $571 Avg Close $533.24 Range $502.70 - $563.31
Q2 2020
Shares 334 Value ($000) $130 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 363 Value ($000) $113 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 266 Value ($000) $95 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 68 Value ($000) $24 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 35 Value ($000) $13 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 35 Value ($000) $12 Avg Close $291.56 Range $247.28 - $329.05