ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025
Shares 585 Value ($000) $260 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 745 Value ($000) $371 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 745 Value ($000) $422 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 745 Value ($000) $439 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 845 Value ($000) $439 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 945 Value ($000) $526 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 145 Value ($000) $82 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 245 Value ($000) $137 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 245 Value ($000) $134 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 102 Value ($000) $49 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 102 Value ($000) $49 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 102 Value ($000) $45 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 102 Value ($000) $44 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 59 Value ($000) $21 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 559 Value ($000) $221 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 1,659 Value ($000) $783 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 1,659 Value ($000) $816 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 2,259 Value ($000) $1,008 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 1,559 Value ($000) $733 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 1,559 Value ($000) $629 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 1,559 Value ($000) $672 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 959 Value ($000) $379 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 1,359 Value ($000) $528 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 1,059 Value ($000) $330 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 759 Value ($000) $269 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 1,159 Value ($000) $413 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 1,159 Value ($000) $424 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 959 Value ($000) $328 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 959 Value ($000) $256 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 959 Value ($000) $284 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 1,859 Value ($000) $513 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 1,559 Value ($000) $438 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 1,559 Value ($000) $404 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 1,959 Value ($000) $477 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 1,959 Value ($000) $454 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 1,959 Value ($000) $405 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 5,259 Value ($000) $963 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 9,534 Value ($000) $1,069 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 10,559 Value ($000) $1,801 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 7,559 Value ($000) $1,382 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 9,759 Value ($000) $1,853 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 10,659 Value ($000) $1,670 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 10,659 Value ($000) $1,838 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 10,659 Value ($000) $1,833 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 7,859 Value ($000) $1,229 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 14,259 Value ($000) $2,086 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 14,259 Value ($000) $2,082 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 14,259 Value ($000) $1,904 Avg Close $126.73 Range $121.71 - $132.70