ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 35,956 Value ($000) $16,005 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 34,437 Value ($000) $17,173 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 30,021 Value ($000) $17,017 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 33,096 Value ($000) $19,513 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 29,776 Value ($000) $15,479 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 28,009 Value ($000) $15,585 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 26,386 Value ($000) $14,873 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 26,140 Value ($000) $14,660 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 25,950 Value ($000) $14,147 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 20,970 Value ($000) $10,155 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 21,370 Value ($000) $10,275 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 20,564 Value ($000) $9,062 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 20,360 Value ($000) $8,797 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 19,971 Value ($000) $7,182 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 19,947 Value ($000) $7,872 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 17,500 Value ($000) $8,150 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 15,821 Value ($000) $7,820 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 80,156 Value ($000) $36,748 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 77,712 Value ($000) $36,280 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 72,077 Value ($000) $29,182 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 81,223 Value ($000) $34,369 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 81,893 Value ($000) $33,098 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 79,353 Value ($000) $30,844 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 82,426 Value ($000) $26,345 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 33,612 Value ($000) $12,015 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 37,617 Value ($000) $13,257 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 37,652 Value ($000) $13,680 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 40,545 Value ($000) $13,758 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 38,825 Value ($000) $10,345 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 925 Value ($000) $273 Avg Close $282.40 Range $258.45 - $299.38
Q4 2017
Shares 22 Value ($000) $6 Avg Close $244.69 Range $231.73 - $255.30