ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 15,908 Value ($000) $7,081 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 53,379 Value ($000) $26,620 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 10,156 Value ($000) $5,757 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 16,643 Value ($000) $9,812 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 15,533 Value ($000) $8,075 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 61,709 Value ($000) $34,337 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 61,109 Value ($000) $34,445 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 2,413 Value ($000) $1,353 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 2,413 Value ($000) $1,315 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 11,451 Value ($000) $5,545 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 16,761 Value ($000) $8,059 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 18,105 Value ($000) $7,979 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 18,841 Value ($000) $8,141 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 11,318 Value ($000) $4 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 10,188 Value ($000) $4,021 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 35,759 Value ($000) $16,886 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 17,599 Value ($000) $8,656 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 17,769 Value ($000) $7,927 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 16,499 Value ($000) $7,758 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 9,939 Value ($000) $4,009 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 8,239 Value ($000) $3,552 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 12,877 Value ($000) $5,088 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 10,029 Value ($000) $3,894 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 10,429 Value ($000) $3,252 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 17,969 Value ($000) $6,365 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 20,139 Value ($000) $7,182 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 13,553 Value ($000) $4,964 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 8,653 Value ($000) $2,959 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 5,253 Value ($000) $1,400 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 4,853 Value ($000) $1,438 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 5,753 Value ($000) $1,587 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 5,753 Value ($000) $1,615 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 11,253 Value ($000) $2,915 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 11,253 Value ($000) $2,739 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 11,472 Value ($000) $2,656 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 23,072 Value ($000) $4,764 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 22,272 Value ($000) $4,078 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 22,572 Value ($000) $4,119 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 19,172 Value ($000) $3,270 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 16,372 Value ($000) $2,992 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 25,772 Value ($000) $4,891 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 26,472 Value ($000) $4,148 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 34,572 Value ($000) $5,962 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 34,672 Value ($000) $5,964 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 33,716 Value ($000) $5,271 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 36,816 Value ($000) $5,386 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 37,616 Value ($000) $5,492 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 36,481 Value ($000) $4,871 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 36,881 Value ($000) $5,115 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 32,981 Value ($000) $4,382 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 34,081 Value ($000) $4,234 Avg Close $113.55 Range $109.43 - $117.89