ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 65,844 Value ($000) $29,309 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 71,654 Value ($000) $35,733 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 70,443 Value ($000) $39,930 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 62,459 Value ($000) $36,825 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 58,089 Value ($000) $30,198 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 81,472 Value ($000) $45,334 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 69,810 Value ($000) $39,349 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 113,009 Value ($000) $63,380 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 83,721 Value ($000) $45,509 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 98,678 Value ($000) $47,788 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 102,915 Value ($000) $49,481 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 233,810 Value ($000) $103,038 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 339,684 Value ($000) $146,774 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 221,713 Value ($000) $81,022 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 284,426 Value ($000) $111,982 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 266,290 Value ($000) $125,750 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 109,380 Value ($000) $53,778 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 101,499 Value ($000) $46,654 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 101,186 Value ($000) $47,578 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 104,857 Value ($000) $42,293 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 91,730 Value ($000) $39,544 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 90,219 Value ($000) $35,646 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 92,439 Value ($000) $35,891 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 110,296 Value ($000) $34,391 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 115,518 Value ($000) $40,920 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 112,901 Value ($000) $40,261 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 113,395 Value ($000) $41,532 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 112,627 Value ($000) $38,515 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 120,295 Value ($000) $32,062 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 119,175 Value ($000) $35,301 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 119,085 Value ($000) $32,857 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 115,364 Value ($000) $32,381 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 143,569 Value ($000) $37,184 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 149,781 Value ($000) $36,456 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 143,546 Value ($000) $33,236 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 143,826 Value ($000) $29,698 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 142,567 Value ($000) $26,101 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 144,687 Value ($000) $26,401 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 143,965 Value ($000) $24,555 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 128,915 Value ($000) $23,562 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 207,905 Value ($000) $39,459 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 127,395 Value ($000) $19,962 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 142,365 Value ($000) $24,552 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 183,355 Value ($000) $31,537 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 146,845 Value ($000) $22,959 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 152,425 Value ($000) $22,299 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 161,791 Value ($000) $23,623 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 143,435 Value ($000) $19,150 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 128,125 Value ($000) $17,768 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 130,705 Value ($000) $17,367 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 131,781 Value ($000) $16,370 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,844	$29,309	$462.16	$434.53 - $520.21
Q3 2025	71,654	$35,733	$531.36	$490.43 - $572.80
Q2 2025	70,443	$39,930	$562.13	$511.22 - $589.11
Q1 2025	62,459	$36,825	$557.47	$496.19 - $591.26
Q4 2024	58,089	$30,198	$544.39	$509.72 - $575.36
Q3 2024	81,472	$45,334	$544.48	$509.88 - $573.57
Q2 2024	69,810	$39,349	$533.24	$502.70 - $563.31
Q1 2024	113,009	$63,380	$538.88	$514.58 - $556.26
Q4 2023	83,721	$45,509	$508.04	$467.99 - $544.38
Q3 2023	98,678	$47,788	$482.70	$464.17 - $501.25
Q2 2023	102,915	$49,481	$445.37	$422.96 - $474.82
Q1 2023	233,810	$103,038	$424.39	$409.29 - $445.28
Q4 2022	339,684	$146,774	$403.95	$349.27 - $442.45
Q3 2022	221,713	$81,022	$398.33	$351.64 - $433.96
Q2 2022	284,426	$111,982	$424.94	$361.16 - $477.19
Q1 2022	266,290	$125,750	$439.16	$407.57 - $479.96
Q4 2021	109,380	$53,778	$463.97	$427.80 - $492.29
Q3 2021	101,499	$46,654	$466.43	$434.03 - $486.03
Q2 2021	101,186	$47,578	$429.90	$392.43 - $459.08
Q1 2021	104,857	$42,293	$389.73	$354.67 - $426.87
Q4 2020	91,730	$39,544	$398.27	$351.94 - $425.08
Q3 2020	90,219	$35,646	$402.72	$368.11 - $441.38
Q2 2020	92,439	$35,891	$346.53	$280.05 - $396.98
Q1 2020	110,296	$34,391	$342.17	$231.77 - $381.45
Q4 2019	115,518	$40,920	$333.07	$310.70 - $351.49
Q3 2019	112,901	$40,261	$349.71	$325.96 - $371.25
Q2 2019	113,395	$41,532	$341.35	$327.82 - $356.17
Q1 2019	112,627	$38,515	$291.56	$247.28 - $329.05
Q4 2018	120,295	$32,062	$271.14	$235.49 - $291.26
Q3 2018	119,175	$35,301	$282.40	$258.45 - $299.38
Q2 2018	119,085	$32,857	$263.73	$246.14 - $275.28
Q1 2018	115,364	$32,381	$263.40	$242.58 - $279.69
Q4 2017	143,569	$37,184	$244.69	$231.73 - $255.30
Q3 2017	149,781	$36,456	$223.58	$215.89 - $235.63
Q2 2017	143,546	$33,236	$210.41	$194.15 - $223.83
Q1 2017	143,826	$29,698	$190.21	$174.01 - $203.47
Q4 2016	142,567	$26,101	$169.81	$158.63 - $179.41
Q3 2016	144,687	$26,401	$164.85	$150.60 - $173.49
Q2 2016	143,965	$24,555	$165.03	$154.64 - $174.44
Q1 2016	128,915	$23,562	$162.28	$146.78 - $176.92
Q4 2015	207,905	$39,459	$172.39	$145.28 - $184.31
Q3 2015	127,395	$19,962	$155.23	$141.74 - $167.16
Q2 2015	142,365	$24,552	$162.40	$155.65 - $167.81
Q1 2015	183,355	$31,537	$151.65	$135.44 - $163.14
Q4 2014	146,845	$22,959	$143.35	$128.41 - $150.42
Q3 2014	152,425	$22,299	$137.24	$132.58 - $141.68
Q2 2014	161,791	$23,623	$130.09	$118.18 - $141.21
Q1 2014	143,435	$19,150	$126.73	$121.71 - $132.70
Q4 2013	128,125	$17,768	$120.82	$114.51 - $130.07
Q3 2013	130,705	$17,367	$119.24	$114.17 - $125.98
Q2 2013	131,781	$16,370	$113.55	$109.43 - $117.89