ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 2,013 Value ($000) $1 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 11,005 Value ($000) $5 Avg Close $531.36 Range $490.43 - $572.80
Q2 2024
Shares 6,667 Value ($000) $4 Avg Close $533.24 Range $502.70 - $563.31
Q4 2023
Shares 1,937 Value ($000) $1 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 1,716 Value ($000) $1 Avg Close $482.70 Range $464.17 - $501.25
Q1 2023
Shares 5,728 Value ($000) $3 Avg Close $424.39 Range $409.29 - $445.28
Q2 2022
Shares 556 Value ($000) $219 Avg Close $424.94 Range $361.16 - $477.19
Q3 2021
Shares 2,251 Value ($000) $1,004 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 1,427 Value ($000) $671 Avg Close $429.90 Range $392.43 - $459.08
Q2 2020
Shares 4,735 Value ($000) $1,838 Avg Close $346.53 Range $280.05 - $396.98
Q4 2019
Shares 1,492 Value ($000) $529 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 617 Value ($000) $220 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 4,393 Value ($000) $1,609 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 1,903 Value ($000) $651 Avg Close $291.56 Range $247.28 - $329.05
Q3 2018
Shares 1,296 Value ($000) $384 Avg Close $282.40 Range $258.45 - $299.38
Q1 2018
Shares 2,248 Value ($000) $631 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 896 Value ($000) $232 Avg Close $244.69 Range $231.73 - $255.30