ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 444,950 Value ($000) $198,061 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 338,048 Value ($000) $168,581 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 311,764 Value ($000) $176,720 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 383,373 Value ($000) $226,029 Avg Close $557.47 Range $496.19 - $591.26
Q4 2021
Shares 36,792 Value ($000) $18,096,513 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 76,914 Value ($000) $34,313,643 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 118,069 Value ($000) $55,516,044 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 113,787 Value ($000) $45,894,849 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 49,070 Value ($000) $21,153,586 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 91,522 Value ($000) $36,161,257 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 82,342 Value ($000) $31,970,105 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 44,897 Value ($000) $13,999,334 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 46,889 Value ($000) $16,609,490 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 27,098 Value ($000) $9,663,147 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 28,938 Value ($000) $10,598,832 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 19,700 Value ($000) $6,736,809 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 29,204 Value ($000) $7,783,450 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 56,626 Value ($000) $16,773,188 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 57,933 Value ($000) $15,984,294 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 50,263 Value ($000) $14,108,321 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 56,624 Value ($000) $14,665,616 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 157,162 Value ($000) $38,253,230 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 136,613 Value ($000) $31,630,008 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 177,204 Value ($000) $36,590,855 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 18,952 Value ($000) $3,469,732 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 19,626 Value ($000) $3,581,156 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 28,265 Value ($000) $4,820,878 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 34,074 Value ($000) $6,227,705 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 18,442 Value ($000) $3,500,107 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 12,260 Value ($000) $1,921,142 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 19,485 Value ($000) $3,360,383 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 16,546 Value ($000) $2,845,912 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 53,867 Value ($000) $8,422,106 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 50,014 Value ($000) $7,316,547 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 36,546 Value ($000) $5,336,081 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 46,288 Value ($000) $6,431,720 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 47,803 Value ($000) $6,629,320 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 52,943 Value ($000) $7,034,540 Avg Close $119.24 Range $114.17 - $125.98