ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 29,426 Value ($000) $13,099 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 25,579 Value ($000) $12,756 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 24,496 Value ($000) $13,886 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 24,877 Value ($000) $14,667 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 30,162 Value ($000) $15,680 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 21,789 Value ($000) $12,124 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 23,263 Value ($000) $13,112 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 19,776 Value ($000) $11,091 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 17,629 Value ($000) $9,611 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 16,176 Value ($000) $7,834 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 6,406 Value ($000) $3,080 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 12,600 Value ($000) $5,111 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 13,206 Value ($000) $5,706 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 14,419 Value ($000) $5,186 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 6,400 Value ($000) $2,526 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 37,205 Value ($000) $17,569 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 6,991 Value ($000) $3,439 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 7,285 Value ($000) $3,250 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 8,701 Value ($000) $4,091 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 17,058 Value ($000) $7,064 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 17,058 Value ($000) $7,354 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 13,623 Value ($000) $5,382 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 14,174 Value ($000) $5,503 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 16,592 Value ($000) $5,745 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 16,592 Value ($000) $5,877 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 15,388 Value ($000) $5,487 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 15,045 Value ($000) $5,486 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 17,581 Value ($000) $6,012 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 16,705 Value ($000) $4,452 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 16,841 Value ($000) $4,988 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 15,499 Value ($000) $4,277 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 17,592 Value ($000) $4,938 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 14,399 Value ($000) $3,729 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 9,993 Value ($000) $2,432 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 8,793 Value ($000) $2,036 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 11,092 Value ($000) $2,290 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 8,272 Value ($000) $1,514 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 7,762 Value ($000) $1,416 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 2,165 Value ($000) $369 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 4,002 Value ($000) $727 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 6,617 Value ($000) $1,256 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 6,423 Value ($000) $1,007 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 5,512 Value ($000) $951 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 5,685 Value ($000) $978 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 5,108 Value ($000) $799 Avg Close $143.35 Range $128.41 - $150.42