ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 633 Value ($000) $282 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 824 Value ($000) $0 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 756 Value ($000) $0 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 769 Value ($000) $0 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 688 Value ($000) $0 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 695 Value ($000) $0 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 721 Value ($000) $0 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 710 Value ($000) $0 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 12,446 Value ($000) $7 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 16,196 Value ($000) $8 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 15,330 Value ($000) $7 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 679 Value ($000) $0 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 701 Value ($000) $0 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 352 Value ($000) $127 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 242 Value ($000) $96 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 246 Value ($000) $116 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 545 Value ($000) $268 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 1,379 Value ($000) $615 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 1,382 Value ($000) $650 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 1,047 Value ($000) $422 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 1,853 Value ($000) $799 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 3,719 Value ($000) $1,469 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 3,413 Value ($000) $1,325 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 366 Value ($000) $114 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 579 Value ($000) $205 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 533 Value ($000) $190 Avg Close $349.71 Range $325.96 - $371.25