ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 1,537 Value ($000) $766 Avg Close $531.36 Range $490.43 - $572.80
Q4 2024
Shares 2,041 Value ($000) $1,061 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,126 Value ($000) $627 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 1,566 Value ($000) $883 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 7,413 Value ($000) $4,158 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 3,579 Value ($000) $1,951 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 2,220 Value ($000) $1,075 Avg Close $482.70 Range $464.17 - $501.25
Q3 2021
Shares 23 Value ($000) $10 Avg Close $466.43 Range $434.03 - $486.03
Q4 2020
Shares 549 Value ($000) $237 Avg Close $398.27 Range $351.94 - $425.08
Q4 2018
Shares 265 Value ($000) $71 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 285 Value ($000) $84 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 1,027 Value ($000) $283 Avg Close $263.73 Range $246.14 - $275.28
Q4 2017
Shares 1,422 Value ($000) $368 Avg Close $244.69 Range $231.73 - $255.30
Q4 2016
Shares 13,700 Value ($000) $2,508 Avg Close $169.81 Range $158.63 - $179.41
Q2 2016
Shares 18,478 Value ($000) $3,151 Avg Close $165.03 Range $154.64 - $174.44
Q4 2015
Shares 1,964 Value ($000) $372 Avg Close $172.39 Range $145.28 - $184.31