ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 3,437 Value ($000) $1,530 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 3,223 Value ($000) $1,607 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 3,223 Value ($000) $1,827 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 3,035 Value ($000) $1,789 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 2,656 Value ($000) $1,381 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 2,753 Value ($000) $1,532 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 2,458 Value ($000) $1,385 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 2,374 Value ($000) $1,331 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 2,341 Value ($000) $1,276 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 2,218 Value ($000) $1,074 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 1,940 Value ($000) $933 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 1,893 Value ($000) $834 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 1,631 Value ($000) $705 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 1,509 Value ($000) $543 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 1,264 Value ($000) $499 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 1,120 Value ($000) $529 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 1,044 Value ($000) $514 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 972 Value ($000) $434 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 858 Value ($000) $403 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 763 Value ($000) $308 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 602 Value ($000) $260 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 708 Value ($000) $280 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 554 Value ($000) $215 Avg Close $346.53 Range $280.05 - $396.98
Q3 2017
Shares 1,052 Value ($000) $256 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 1,261 Value ($000) $292 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 1,573 Value ($000) $325 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 1,776 Value ($000) $325 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 2,612 Value ($000) $477 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 2,754 Value ($000) $470 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 3,087 Value ($000) $564 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 3,085 Value ($000) $586 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 3,767 Value ($000) $590 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 3,910 Value ($000) $674 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 4,559 Value ($000) $784 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 4,900 Value ($000) $766 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 6,939 Value ($000) $1,015 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 7,685 Value ($000) $1,122 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 7,685 Value ($000) $1,026 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 8,279 Value ($000) $1,148 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 8,279 Value ($000) $1,100 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 9,005 Value ($000) $1,119 Avg Close $113.55 Range $109.43 - $117.89