ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 212,638 Value ($000) $94,652 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 403,855 Value ($000) $201,398 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 352,168 Value ($000) $199,623 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 380,620 Value ($000) $224,406 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 370,516 Value ($000) $192,613 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 427,943 Value ($000) $238,125 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 311,420 Value ($000) $175,535 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 291,000 Value ($000) $163,204 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 346,817 Value ($000) $189,074 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 144,407 Value ($000) $69,933 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 23,571 Value ($000) $11,333 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 14,889 Value ($000) $6,561 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 24,925 Value ($000) $10,770 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 16,525 Value ($000) $5,943 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 11,616 Value ($000) $4,584 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 2,716 Value ($000) $1,283 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 3,716 Value ($000) $1,828 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 4,216 Value ($000) $1,881 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 10,816 Value ($000) $5,086 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 6,243 Value ($000) $2,518 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 6,143 Value ($000) $2,648 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 7,545 Value ($000) $2,981 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 8,045 Value ($000) $3,124 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 9,245 Value ($000) $2,883 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 1,545 Value ($000) $547 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 2,845 Value ($000) $1,015 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 8,545 Value ($000) $3,130 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 9,545 Value ($000) $3,264 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 6,445 Value ($000) $1,718 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 2,445 Value ($000) $724 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 10,326 Value ($000) $2,849 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 945 Value ($000) $265 Avg Close $263.40 Range $242.58 - $279.69
Q3 2017
Shares 2,745 Value ($000) $671 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 2,445 Value ($000) $565 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 14,345 Value ($000) $2,965 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 14,645 Value ($000) $2,678 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 17,945 Value ($000) $3,274 Avg Close $164.85 Range $150.60 - $173.49
Q4 2015
Shares 24,400 Value ($000) $4,631 Avg Close $172.39 Range $145.28 - $184.31
Q2 2015
Shares 24,200 Value ($000) $4,174 Avg Close $162.40 Range $155.65 - $167.81
Q4 2014
Shares 48,600 Value ($000) $7,599 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 52,800 Value ($000) $7,724 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 54,600 Value ($000) $7,972 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 134,680 Value ($000) $17,981 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 63,600 Value ($000) $8,820 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 52,300 Value ($000) $6,949 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 180,800 Value ($000) $22,459 Avg Close $113.55 Range $109.43 - $117.89