ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 47,457 Value ($000) $21,125 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 47,476 Value ($000) $23,676 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 47,091 Value ($000) $26,693 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 46,936 Value ($000) $27,673 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 46,170 Value ($000) $24,001 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 46,432 Value ($000) $25,837 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 48,599 Value ($000) $27,393 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 49,093 Value ($000) $27,533 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 50,588 Value ($000) $27,579 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 51,067 Value ($000) $24,731 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 51,370 Value ($000) $24,699 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 51,286 Value ($000) $22,601 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 52,716 Value ($000) $22,778 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 52,843 Value ($000) $19,004 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 53,098 Value ($000) $20,955 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 54,890 Value ($000) $26,998 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 54,890 Value ($000) $26,998 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 54,874 Value ($000) $24,481 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 54,795 Value ($000) $25,765 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 54,894 Value ($000) $22,141 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 53,655 Value ($000) $23,130 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 51,792 Value ($000) $20,464 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 53,155 Value ($000) $20,638 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 53,191 Value ($000) $16,585 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 52,941 Value ($000) $18,753 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 52,412 Value ($000) $18,690 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 52,178 Value ($000) $19,111 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 53,958 Value ($000) $18,452 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 54,151 Value ($000) $14,432 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 53,360 Value ($000) $15,806 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 55,232 Value ($000) $15,239 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 55,097 Value ($000) $15,465 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 55,957 Value ($000) $14,493 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 57,937 Value ($000) $14,102 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 58,989 Value ($000) $13,658 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 60,187 Value ($000) $12,428 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 59,993 Value ($000) $10,984 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 59,938 Value ($000) $10,937 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 60,188 Value ($000) $10,266 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 60,073 Value ($000) $10,980 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 60,280 Value ($000) $11,441 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 60,090 Value ($000) $9,416 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 57,240 Value ($000) $9,872 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 53,915 Value ($000) $9,273 Avg Close $151.65 Range $135.44 - $163.14