ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 26,600 Value ($000) $11,840 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 26,600 Value ($000) $13,265 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 26,600 Value ($000) $15,078 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 26,600 Value ($000) $15,683 Avg Close $557.47 Range $496.19 - $591.26
Q2 2023
Shares 32,500 Value ($000) $15,626 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 113,222 Value ($000) $49,896 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 37,600 Value ($000) $16,247 Avg Close $403.95 Range $349.27 - $442.45
Q1 2022
Shares 10,300 Value ($000) $4,864 Avg Close $439.16 Range $407.57 - $479.96
Q1 2020
Shares 58,300 Value ($000) $18,179 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 100,400 Value ($000) $35,565 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 61,200 Value ($000) $21,824 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 54,000 Value ($000) $19,778 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 45,200 Value ($000) $15,457 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 48,900 Value ($000) $13,033 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 72,300 Value ($000) $21,416 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 82,800 Value ($000) $22,845 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 89,900 Value ($000) $25,234 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 89,900 Value ($000) $23,284 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 96,900 Value ($000) $23,585 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 96,900 Value ($000) $22,435 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 90,500 Value ($000) $18,687 Avg Close $190.21 Range $174.01 - $203.47
Q4 2015
Shares 36,240 Value ($000) $6,878 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 2,117 Value ($000) $332 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 2,092 Value ($000) $361 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 2,086 Value ($000) $359 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 2,059 Value ($000) $322 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 2,053 Value ($000) $300 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 37,829 Value ($000) $5,523 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 37,814 Value ($000) $5,049 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 90,360 Value ($000) $12,531 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 220,257 Value ($000) $29,266 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 279,009 Value ($000) $34,658 Avg Close $113.55 Range $109.43 - $117.89