ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 22,082 Value ($000) $12,384 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 22,056 Value ($000) $12,024 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 22,050 Value ($000) $10,678 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 22,352 Value ($000) $10,747 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 22,110 Value ($000) $9,744 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 15,068 Value ($000) $7 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 15,000 Value ($000) $5,395 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 13,989 Value ($000) $5,521 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 13,682 Value ($000) $6,461 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 14,550 Value ($000) $7,157 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 16,288 Value ($000) $7,267 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 17,483 Value ($000) $8,221 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 17,523 Value ($000) $7,068 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 18,490 Value ($000) $7,971 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 19,227 Value ($000) $7,597 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 18,396 Value ($000) $7,142 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 18,860 Value ($000) $5,881 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 18,413 Value ($000) $6,522 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 19,372 Value ($000) $6,908 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 20,026 Value ($000) $7,335 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 20,157 Value ($000) $6,893 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 20,804 Value ($000) $5,545 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 23,200 Value ($000) $6,872 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 25,174 Value ($000) $6,946 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 26,569 Value ($000) $7,458 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 27,944 Value ($000) $7,237 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 28,328 Value ($000) $6,895 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 28,669 Value ($000) $6,638 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 29,766 Value ($000) $6,146 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 30,386 Value ($000) $5,563 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 31,210 Value ($000) $5,695 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 32,834 Value ($000) $5,600 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 34,843 Value ($000) $6,368 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 35,532 Value ($000) $6,744 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 35,897 Value ($000) $5,625 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 36,597 Value ($000) $6,312 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 37,571 Value ($000) $6,462 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 38,085 Value ($000) $5,955 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 38,851 Value ($000) $5,684 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 41,601 Value ($000) $6,074 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 43,685 Value ($000) $5,832 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 45,984 Value ($000) $6,377 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 49,346 Value ($000) $6,557 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 50,808 Value ($000) $6,311 Avg Close $113.55 Range $109.43 - $117.89
Q1 2013
Shares 52,287 Value ($000) $6,657 Avg Close $111.75 Range $104.82 - $117.99