ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 21,893 Value ($000) $9,745 Avg Close $462.16 Range $434.53 - $520.21
Q2 2025
Shares 21,189 Value ($000) $12,011 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 12,932 Value ($000) $7,624 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 19,290 Value ($000) $10,028 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 16,875 Value ($000) $9,390 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 21,579 Value ($000) $12,163 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 17,730 Value ($000) $9,944 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 65,676 Value ($000) $35,805 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 5,890 Value ($000) $2,852 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 12,501 Value ($000) $6,010 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 11,553 Value ($000) $5,091 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 41,348 Value ($000) $17,866 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 8,302 Value ($000) $2,986 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 14,209 Value ($000) $5,608 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 6,412 Value ($000) $3,028 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 3,760 Value ($000) $1,849 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 5,943 Value ($000) $2,651 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 7,307 Value ($000) $3,436 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 10,007 Value ($000) $4,036 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 19,324 Value ($000) $8,330 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 41,590 Value ($000) $16,433 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 39,993 Value ($000) $15,528 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 7,616 Value ($000) $2,375 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 12,309 Value ($000) $4,360 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 26,878 Value ($000) $9,585 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 34,796 Value ($000) $12,744 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 21,572 Value ($000) $7,377 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 18,013 Value ($000) $4,801 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 40,869 Value ($000) $12,106 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 29,071 Value ($000) $8,021 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 16,287 Value ($000) $4,572 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 43,921 Value ($000) $11,376 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 38,082 Value ($000) $9,269 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 14,412 Value ($000) $3,337 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 10,632 Value ($000) $2,195 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 6,983 Value ($000) $1,278 Avg Close $169.81 Range $158.63 - $179.41