ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 43 Value ($000) $19 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 40 Value ($000) $20 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 40 Value ($000) $23 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 44 Value ($000) $0 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 46 Value ($000) $0 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 49 Value ($000) $0 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 7,580 Value ($000) $4 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 7,580 Value ($000) $4 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 970 Value ($000) $1 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 430 Value ($000) $0 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 401 Value ($000) $0 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 398 Value ($000) $0 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 659 Value ($000) $0 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 670 Value ($000) $241 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 659 Value ($000) $260 Avg Close $424.94 Range $361.16 - $477.19
Q2 2021
Shares 1 Value ($000) $1 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 3 Value ($000) $2 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 3 Value ($000) $2 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 3 Value ($000) $2 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 1,301 Value ($000) $505 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 1 Value ($000) $1 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 1 Value ($000) $1 Avg Close $333.07 Range $310.70 - $351.49
Q2 2019
Shares 2,319 Value ($000) $850 Avg Close $341.35 Range $327.82 - $356.17
Q4 2018
Shares 2,241 Value ($000) $598 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 2,554 Value ($000) $757 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 2,643 Value ($000) $730 Avg Close $263.73 Range $246.14 - $275.28
Q1 2016
Shares 1,093 Value ($000) $200 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 1,096 Value ($000) $209 Avg Close $172.39 Range $145.28 - $184.31