ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 56,661 Value ($000) $25,222 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 51,606 Value ($000) $25,735 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 50,784 Value ($000) $28,786 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 51,015 Value ($000) $30,077 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 9,964 Value ($000) $5,180 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 9,760 Value ($000) $5,431 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 9,911 Value ($000) $5,587 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 9,681 Value ($000) $5,429 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 13,862 Value ($000) $7,557 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 13,561 Value ($000) $6,568 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 7,806 Value ($000) $3,753 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 8,226 Value ($000) $3,625 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 6,862 Value ($000) $2,965 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 6,439 Value ($000) $2,316 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 5,886 Value ($000) $2,323 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 8,153 Value ($000) $3,850 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 3,607 Value ($000) $1,774 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 3,624 Value ($000) $1,617 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 3,621 Value ($000) $1,703 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 3,902 Value ($000) $1,574 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 3,325 Value ($000) $1,433 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 3,117 Value ($000) $1,226 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 2,528 Value ($000) $985 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 2,423 Value ($000) $712 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 1,681 Value ($000) $614 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 72 Value ($000) $26 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 72 Value ($000) $26 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 22 Value ($000) $8 Avg Close $291.56 Range $247.28 - $329.05
Q2 2018
Shares 211 Value ($000) $58 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 211 Value ($000) $58 Avg Close $263.40 Range $242.58 - $279.69