ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 2,007 Value ($000) $893 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 2,112 Value ($000) $1,053 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 1,929 Value ($000) $1,093 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 2,060 Value ($000) $1,215 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 2,194 Value ($000) $1,141 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 2,685 Value ($000) $1,494 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 2,844 Value ($000) $1,603 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 2,744 Value ($000) $1,539 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 2,763 Value ($000) $1,506 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 3,109 Value ($000) $1,506 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 3,668 Value ($000) $1,764 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 10,440 Value ($000) $5 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 13,697 Value ($000) $6 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 14,231 Value ($000) $5,118 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 13,122 Value ($000) $5,178 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 13,744 Value ($000) $6,490 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 13,440 Value ($000) $6,611 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 13,047 Value ($000) $5,820 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 13,351 Value ($000) $6,278 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 14,220 Value ($000) $5,735 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 14,668 Value ($000) $6,323 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 14,227 Value ($000) $5,621 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 13,084 Value ($000) $5,080 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 13,032 Value ($000) $4,064 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 13,384 Value ($000) $4,741 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 13,643 Value ($000) $4,865 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 13,344 Value ($000) $4,887 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 13,263 Value ($000) $4,535 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 13,052 Value ($000) $3,478 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 13,114 Value ($000) $3,884 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 12,088 Value ($000) $3,335 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 12,346 Value ($000) $3,465 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 12,797 Value ($000) $3,315 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 13,111 Value ($000) $3,191 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 13,971 Value ($000) $3,235 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 18,281 Value ($000) $3,775 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 19,136 Value ($000) $3,504 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 13,306 Value ($000) $2,428 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 1,932 Value ($000) $330 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 2,044 Value ($000) $374 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 2,987 Value ($000) $567 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 3,030 Value ($000) $474 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 3,091 Value ($000) $533 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 3,226 Value ($000) $555 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 3,583 Value ($000) $560 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 3,891 Value ($000) $569 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 4,910 Value ($000) $717 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 8,296 Value ($000) $1,107 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 19,620 Value ($000) $2,721 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 13,362 Value ($000) $1,775 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 9,782 Value ($000) $1,216 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,007	$893	$462.16	$434.53 - $520.21
Q3 2025	2,112	$1,053	$531.36	$490.43 - $572.80
Q2 2025	1,929	$1,093	$562.13	$511.22 - $589.11
Q1 2025	2,060	$1,215	$557.47	$496.19 - $591.26
Q4 2024	2,194	$1,141	$544.39	$509.72 - $575.36
Q3 2024	2,685	$1,494	$544.48	$509.88 - $573.57
Q2 2024	2,844	$1,603	$533.24	$502.70 - $563.31
Q1 2024	2,744	$1,539	$538.88	$514.58 - $556.26
Q4 2023	2,763	$1,506	$508.04	$467.99 - $544.38
Q3 2023	3,109	$1,506	$482.70	$464.17 - $501.25
Q2 2023	3,668	$1,764	$445.37	$422.96 - $474.82
Q1 2023	10,440	$5	$424.39	$409.29 - $445.28
Q4 2022	13,697	$6	$403.95	$349.27 - $442.45
Q3 2022	14,231	$5,118	$398.33	$351.64 - $433.96
Q2 2022	13,122	$5,178	$424.94	$361.16 - $477.19
Q1 2022	13,744	$6,490	$439.16	$407.57 - $479.96
Q4 2021	13,440	$6,611	$463.97	$427.80 - $492.29
Q3 2021	13,047	$5,820	$466.43	$434.03 - $486.03
Q2 2021	13,351	$6,278	$429.90	$392.43 - $459.08
Q1 2021	14,220	$5,735	$389.73	$354.67 - $426.87
Q4 2020	14,668	$6,323	$398.27	$351.94 - $425.08
Q3 2020	14,227	$5,621	$402.72	$368.11 - $441.38
Q2 2020	13,084	$5,080	$346.53	$280.05 - $396.98
Q1 2020	13,032	$4,064	$342.17	$231.77 - $381.45
Q4 2019	13,384	$4,741	$333.07	$310.70 - $351.49
Q3 2019	13,643	$4,865	$349.71	$325.96 - $371.25
Q2 2019	13,344	$4,887	$341.35	$327.82 - $356.17
Q1 2019	13,263	$4,535	$291.56	$247.28 - $329.05
Q4 2018	13,052	$3,478	$271.14	$235.49 - $291.26
Q3 2018	13,114	$3,884	$282.40	$258.45 - $299.38
Q2 2018	12,088	$3,335	$263.73	$246.14 - $275.28
Q1 2018	12,346	$3,465	$263.40	$242.58 - $279.69
Q4 2017	12,797	$3,315	$244.69	$231.73 - $255.30
Q3 2017	13,111	$3,191	$223.58	$215.89 - $235.63
Q2 2017	13,971	$3,235	$210.41	$194.15 - $223.83
Q1 2017	18,281	$3,775	$190.21	$174.01 - $203.47
Q4 2016	19,136	$3,504	$169.81	$158.63 - $179.41
Q3 2016	13,306	$2,428	$164.85	$150.60 - $173.49
Q2 2016	1,932	$330	$165.03	$154.64 - $174.44
Q1 2016	2,044	$374	$162.28	$146.78 - $176.92
Q4 2015	2,987	$567	$172.39	$145.28 - $184.31
Q3 2015	3,030	$474	$155.23	$141.74 - $167.16
Q2 2015	3,091	$533	$162.40	$155.65 - $167.81
Q1 2015	3,226	$555	$151.65	$135.44 - $163.14
Q4 2014	3,583	$560	$143.35	$128.41 - $150.42
Q3 2014	3,891	$569	$137.24	$132.58 - $141.68
Q2 2014	4,910	$717	$130.09	$118.18 - $141.21
Q1 2014	8,296	$1,107	$126.73	$121.71 - $132.70
Q4 2013	19,620	$2,721	$120.82	$114.51 - $130.07
Q3 2013	13,362	$1,775	$119.24	$114.17 - $125.98
Q2 2013	9,782	$1,216	$113.55	$109.43 - $117.89