ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 60,545 Value ($000) $26,950 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 64,215 Value ($000) $32,023 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 63,938 Value ($000) $36,243 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 65,340 Value ($000) $38,523 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 66,182 Value ($000) $34,405 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 67,892 Value ($000) $37,778 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 69,231 Value ($000) $39,023 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 70,463 Value ($000) $39,518 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 72,344 Value ($000) $39,440 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 76,273 Value ($000) $36,937 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 81,138 Value ($000) $39,011 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 106,793 Value ($000) $47,063 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 107,803 Value ($000) $47 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 178,461 Value ($000) $64,181 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 178,333 Value ($000) $70,379 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 180,574 Value ($000) $85,272 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 182,048 Value ($000) $89,542 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 182,295 Value ($000) $81,327 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 205,216 Value ($000) $96,492 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 205,416 Value ($000) $82,852 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 199,826 Value ($000) $86,142 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 201,316 Value ($000) $79,541 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 222,392 Value ($000) $86,345 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 224,942 Value ($000) $70,139 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 224,164 Value ($000) $79,405 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 223,504 Value ($000) $79,701 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 225,824 Value ($000) $82,710 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 227,175 Value ($000) $77,687 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 222,995 Value ($000) $59,432 Avg Close $271.14 Range $235.49 - $291.26