ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 135,142 Value ($000) $60 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 143,253 Value ($000) $71 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 133,801 Value ($000) $76 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 116,165 Value ($000) $68 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 139,635 Value ($000) $73 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 139,710 Value ($000) $78 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 138,629 Value ($000) $78 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 142,855 Value ($000) $80 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 84,467 Value ($000) $46 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 65,676 Value ($000) $32 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 19,842 Value ($000) $10 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 24,247 Value ($000) $11 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 18,851 Value ($000) $8 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 1,732 Value ($000) $622 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 1,221 Value ($000) $482 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 529 Value ($000) $249 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 529 Value ($000) $260 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 1,327 Value ($000) $592 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 3,922 Value ($000) $1,845 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 2,730 Value ($000) $1,100 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 2,799 Value ($000) $1,207 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 2,409 Value ($000) $952 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 840 Value ($000) $326 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 840 Value ($000) $262 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 840 Value ($000) $297 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 955 Value ($000) $341 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 4,342 Value ($000) $1,590 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 529 Value ($000) $181 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 3,451 Value ($000) $920 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 529 Value ($000) $157 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 529 Value ($000) $146 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 529 Value ($000) $148 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 529 Value ($000) $137 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 723 Value ($000) $176 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 529 Value ($000) $122 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 529 Value ($000) $109 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 529 Value ($000) $97 Avg Close $169.81 Range $158.63 - $179.41
Q4 2015
Shares 35 Value ($000) $7 Avg Close $172.39 Range $145.28 - $184.31
Q4 2014
Shares 40 Value ($000) $6 Avg Close $143.35 Range $128.41 - $150.42