ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,861,975 Value ($000) $828,821 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 1,677,331 Value ($000) $836,468 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 1,496,088 Value ($000) $848,043 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 1,478,585 Value ($000) $871,744 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 1,490,212 Value ($000) $774,687 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,458,681 Value ($000) $811,669 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 1,417,603 Value ($000) $799,046 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 1,508,985 Value ($000) $846,299 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 1,375,782 Value ($000) $750,035 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 1,033,556 Value ($000) $500,531 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 1,023,710 Value ($000) $492,200 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 1,388,000 Value ($000) $611,678 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 1,708,691 Value ($000) $738,308 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 1,629,502 Value ($000) $586,033 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 1,517,486 Value ($000) $598,873 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 947,054 Value ($000) $447,229 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 930,096 Value ($000) $457,477 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 872,492 Value ($000) $389,243 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 1,010,940 Value ($000) $475,345 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 844,080 Value ($000) $340,451 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 1,062,564 Value ($000) $458,062 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 1,406,483 Value ($000) $555,716 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 1,283,094 Value ($000) $498,174 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 1,612,083 Value ($000) $502,663 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 1,289,067 Value ($000) $456,626 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 1,315,169 Value ($000) $468,988 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 1,276,987 Value ($000) $467,709 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 989,859 Value ($000) $338,503 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 975,129 Value ($000) $259,891 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 1,000,446 Value ($000) $296,342 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 1,267,572 Value ($000) $349,735 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 1,058,937 Value ($000) $297,233 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 1,058,481 Value ($000) $274,146 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 1,014,890 Value ($000) $247,024 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 975,338 Value ($000) $225,821 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 991,754 Value ($000) $204,786 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 767,330 Value ($000) $140,482 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 769,926 Value ($000) $140,488 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 1,355,285 Value ($000) $231,157 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 1,411,677 Value ($000) $258,011 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 1,372,464 Value ($000) $260,480 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 1,422,122 Value ($000) $222,847 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 1,253,769 Value ($000) $216,224 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 1,485,867 Value ($000) $255,570 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 1,467,910 Value ($000) $229,508 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 1,756,307 Value ($000) $256,930 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 1,798,857 Value ($000) $262,651 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 1,835,528 Value ($000) $245,063 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 1,899,751 Value ($000) $263,457 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 2,034,630 Value ($000) $270,342 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 972,524 Value ($000) $120,807 Avg Close $113.55 Range $109.43 - $117.89