ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 800,213 Value ($000) $359,451 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 1,035,424 Value ($000) $516,356 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 1,102,032 Value ($000) $624,676 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 1,158,230 Value ($000) $682,869 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 1,165,053 Value ($000) $467,425 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,145,676 Value ($000) $637,500 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 1,119,023 Value ($000) $630,749 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 1,085,479 Value ($000) $608,780 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 896,909 Value ($000) $488,968 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 616,036 Value ($000) $295,710 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 454,314 Value ($000) $216,885 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 386,645 Value ($000) $170,391 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 395,398 Value ($000) $170,848 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 382,649 Value ($000) $137,616 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 287,195 Value ($000) $113,342 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 172,502 Value ($000) $81,461 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 168,398 Value ($000) $82,828 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 170,235 Value ($000) $75,947 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 169,638 Value ($000) $79,764 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 620,452 Value ($000) $250,253 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 514,405 Value ($000) $221,755 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 252,853 Value ($000) $99,905 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 161,227 Value ($000) $62,598 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 130,474 Value ($000) $40,683 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 125,858 Value ($000) $44,583 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 121,759 Value ($000) $43,419 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 122,584 Value ($000) $44,898 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 173,962 Value ($000) $59,490 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 84,850 Value ($000) $22,614 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 51,214 Value ($000) $15,170 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 4,492 Value ($000) $1,239 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 4,551 Value ($000) $1,277 Avg Close $263.40 Range $242.58 - $279.69