ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 347,617 Value ($000) $155,368 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 315,547 Value ($000) $157,205 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 280,129 Value ($000) $158,590 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 304,072 Value ($000) $178,600 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 314,299 Value ($000) $163,098 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 306,784 Value ($000) $170,021 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 312,930 Value ($000) $175,987 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 360,211 Value ($000) $201,352 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 247,643 Value ($000) $135,079 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 216,971 Value ($000) $105,069 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 178,599 Value ($000) $85,908 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 164,345 Value ($000) $72,455 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 173,963 Value ($000) $75,131 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 89,738 Value ($000) $32,714 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 112,772 Value ($000) $44,542 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 109,639 Value ($000) $52,019 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 158,909 Value ($000) $78,069 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 103,515 Value ($000) $46,604 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 123,538 Value ($000) $57,966 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 122,352 Value ($000) $49,378 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 131,557 Value ($000) $56,120 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 103,897 Value ($000) $41,505 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 82,249 Value ($000) $31,933 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 75,640 Value ($000) $23,818 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 92,785 Value ($000) $33,340 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 62,465 Value ($000) $22,276 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 72,100 Value ($000) $26,408 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 68,080 Value ($000) $23,281 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 67,776 Value ($000) $18,064 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 65,738 Value ($000) $19,472 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 60,786 Value ($000) $16,771 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 65,989 Value ($000) $18,523 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 84,553 Value ($000) $21,899 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 86,423 Value ($000) $21,034 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 56,565 Value ($000) $13,097 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 87,836 Value ($000) $18,137 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 62,385 Value ($000) $11,421 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 53,414 Value ($000) $9,747 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 60,339 Value ($000) $10,291 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 65,556 Value ($000) $11,981 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 74,694 Value ($000) $14,176 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 94,748 Value ($000) $14,848 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 94,774 Value ($000) $16,350 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 112,580 Value ($000) $19,364 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 119,008 Value ($000) $18,636 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 96,966 Value ($000) $14,184 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 82,224 Value ($000) $12,011 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 89,452 Value ($000) $11,939 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 129,573 Value ($000) $17,969 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 127,943 Value ($000) $17,002 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 169,108 Value ($000) $21,007 Avg Close $113.55 Range $109.43 - $117.89
Q1 2013
Shares 82,994 Value ($000) $10,565 Avg Close $111.75 Range $104.82 - $117.99
Q4 2012
Shares 30,122 Value ($000) $3,358 Avg Close — Range —
Q3 2012
Shares 26,763 Value ($000) $2,941 Avg Close — Range —
Q2 2012
Shares 23,950 Value ($000) $2,361 Avg Close — Range —
Q1 2012
Shares 24,014 Value ($000) $2,381 Avg Close — Range —