ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 2,282 Value ($000) $1,016 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 470 Value ($000) $234 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 425 Value ($000) $241 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 607 Value ($000) $358 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 284 Value ($000) $148 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 2,933 Value ($000) $1,632 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 502 Value ($000) $283 Avg Close $533.24 Range $502.70 - $563.31
Q4 2023
Shares 3,861 Value ($000) $2,105 Avg Close $508.04 Range $467.99 - $544.38
Q4 2022
Shares 3,081 Value ($000) $1,331 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 1,237 Value ($000) $445 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 3,404 Value ($000) $1,343 Avg Close $424.94 Range $361.16 - $477.19
Q4 2021
Shares 3,028 Value ($000) $1,489 Avg Close $463.97 Range $427.80 - $492.29
Q2 2021
Shares 1,345 Value ($000) $632 Avg Close $429.90 Range $392.43 - $459.08
Q2 2020
Shares 1,425 Value ($000) $553 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 8,573 Value ($000) $2,673 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 2,174 Value ($000) $770 Avg Close $333.07 Range $310.70 - $351.49
Q2 2019
Shares 1,536 Value ($000) $563 Avg Close $341.35 Range $327.82 - $356.17
Q4 2018
Shares 1,814 Value ($000) $483 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 710 Value ($000) $210 Avg Close $282.40 Range $258.45 - $299.38
Q4 2017
Shares 5,019 Value ($000) $1,300 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 7,717 Value ($000) $1,878 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 5,127 Value ($000) $1,187 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 4,273 Value ($000) $882 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 789 Value ($000) $144 Avg Close $169.81 Range $158.63 - $179.41
Q2 2016
Shares 6,900 Value ($000) $1,177 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 1,997 Value ($000) $365 Avg Close $162.28 Range $146.78 - $176.92
Q2 2015
Shares 2,311 Value ($000) $399 Avg Close $162.40 Range $155.65 - $167.81
Q4 2014
Shares 2,019 Value ($000) $316 Avg Close $143.35 Range $128.41 - $150.42
Q2 2014
Shares 1,951 Value ($000) $285 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 4,440 Value ($000) $593 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 45 Value ($000) $6 Avg Close $120.82 Range $114.51 - $130.07