ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 180,645 Value ($000) $80,411 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 186,416 Value ($000) $92,964 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 274,453 Value ($000) $155,571 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 254,705 Value ($000) $150,169 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 147,480 Value ($000) $76,668 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 190,587 Value ($000) $106,050 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 162,032 Value ($000) $91,331 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 132,145 Value ($000) $74,112 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 144,261 Value ($000) $78,647 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 188,832 Value ($000) $91,448 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 103,861 Value ($000) $49,936 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 80,928 Value ($000) $35,664 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 70,233 Value ($000) $30,347 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 83,686 Value ($000) $30,097 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 50,103 Value ($000) $19,774 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 58,150 Value ($000) $27,460 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 59,450 Value ($000) $29,242 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 58,663 Value ($000) $26,172 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 109,090 Value ($000) $51,295 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 101,087 Value ($000) $40,773 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 115,486 Value ($000) $49,783 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 105,009 Value ($000) $41,490 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 123,123 Value ($000) $47,805 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 74,989 Value ($000) $23,382 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 66,927 Value ($000) $23,707 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 65,017 Value ($000) $23,186 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 89,231 Value ($000) $32,681 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 37,306 Value ($000) $12,758 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 38,997 Value ($000) $10,394 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 63,662 Value ($000) $18,857 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 43,081 Value ($000) $11,886 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 33,064 Value ($000) $9,281 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 34,747 Value ($000) $9,000 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 78,545 Value ($000) $19,117 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 38,288 Value ($000) $8,865 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 35,499 Value ($000) $7,330 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 34,451 Value ($000) $6,308 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 21,891 Value ($000) $3,994 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 23,800 Value ($000) $4,060 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 31,585 Value ($000) $5,771 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 35,570 Value ($000) $6,751 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 34,029 Value ($000) $5,333 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 47,826 Value ($000) $8,247 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 47,770 Value ($000) $8,217 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 51,100 Value ($000) $7,988 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 40,022 Value ($000) $5,855 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 45,916 Value ($000) $6,704 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 86,608 Value ($000) $11,563 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 51,485 Value ($000) $7,139 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 85,947 Value ($000) $11,419 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 91,239 Value ($000) $11,334 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,645	$80,411	$462.16	$434.53 - $520.21
Q3 2025	186,416	$92,964	$531.36	$490.43 - $572.80
Q2 2025	274,453	$155,571	$562.13	$511.22 - $589.11
Q1 2025	254,705	$150,169	$557.47	$496.19 - $591.26
Q4 2024	147,480	$76,668	$544.39	$509.72 - $575.36
Q3 2024	190,587	$106,050	$544.48	$509.88 - $573.57
Q2 2024	162,032	$91,331	$533.24	$502.70 - $563.31
Q1 2024	132,145	$74,112	$538.88	$514.58 - $556.26
Q4 2023	144,261	$78,647	$508.04	$467.99 - $544.38
Q3 2023	188,832	$91,448	$482.70	$464.17 - $501.25
Q2 2023	103,861	$49,936	$445.37	$422.96 - $474.82
Q1 2023	80,928	$35,664	$424.39	$409.29 - $445.28
Q4 2022	70,233	$30,347	$403.95	$349.27 - $442.45
Q3 2022	83,686	$30,097	$398.33	$351.64 - $433.96
Q2 2022	50,103	$19,774	$424.94	$361.16 - $477.19
Q1 2022	58,150	$27,460	$439.16	$407.57 - $479.96
Q4 2021	59,450	$29,242	$463.97	$427.80 - $492.29
Q3 2021	58,663	$26,172	$466.43	$434.03 - $486.03
Q2 2021	109,090	$51,295	$429.90	$392.43 - $459.08
Q1 2021	101,087	$40,773	$389.73	$354.67 - $426.87
Q4 2020	115,486	$49,783	$398.27	$351.94 - $425.08
Q3 2020	105,009	$41,490	$402.72	$368.11 - $441.38
Q2 2020	123,123	$47,805	$346.53	$280.05 - $396.98
Q1 2020	74,989	$23,382	$342.17	$231.77 - $381.45
Q4 2019	66,927	$23,707	$333.07	$310.70 - $351.49
Q3 2019	65,017	$23,186	$349.71	$325.96 - $371.25
Q2 2019	89,231	$32,681	$341.35	$327.82 - $356.17
Q1 2019	37,306	$12,758	$291.56	$247.28 - $329.05
Q4 2018	38,997	$10,394	$271.14	$235.49 - $291.26
Q3 2018	63,662	$18,857	$282.40	$258.45 - $299.38
Q2 2018	43,081	$11,886	$263.73	$246.14 - $275.28
Q1 2018	33,064	$9,281	$263.40	$242.58 - $279.69
Q4 2017	34,747	$9,000	$244.69	$231.73 - $255.30
Q3 2017	78,545	$19,117	$223.58	$215.89 - $235.63
Q2 2017	38,288	$8,865	$210.41	$194.15 - $223.83
Q1 2017	35,499	$7,330	$190.21	$174.01 - $203.47
Q4 2016	34,451	$6,308	$169.81	$158.63 - $179.41
Q3 2016	21,891	$3,994	$164.85	$150.60 - $173.49
Q2 2016	23,800	$4,060	$165.03	$154.64 - $174.44
Q1 2016	31,585	$5,771	$162.28	$146.78 - $176.92
Q4 2015	35,570	$6,751	$172.39	$145.28 - $184.31
Q3 2015	34,029	$5,333	$155.23	$141.74 - $167.16
Q2 2015	47,826	$8,247	$162.40	$155.65 - $167.81
Q1 2015	47,770	$8,217	$151.65	$135.44 - $163.14
Q4 2014	51,100	$7,988	$143.35	$128.41 - $150.42
Q3 2014	40,022	$5,855	$137.24	$132.58 - $141.68
Q2 2014	45,916	$6,704	$130.09	$118.18 - $141.21
Q1 2014	86,608	$11,563	$126.73	$121.71 - $132.70
Q4 2013	51,485	$7,139	$120.82	$114.51 - $130.07
Q3 2013	85,947	$11,419	$119.24	$114.17 - $125.98
Q2 2013	91,239	$11,334	$113.55	$109.43 - $117.89