ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 81,776 Value ($000) $36,401 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 98,244 Value ($000) $48,993 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 115,242 Value ($000) $65,324 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 138,755 Value ($000) $81,807 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 127,522 Value ($000) $66,292 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 115,507 Value ($000) $64,273 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 113,618 Value ($000) $64,042 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 107,603 Value ($000) $60,348 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 107,680 Value ($000) $58,704 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 104,637 Value ($000) $50,674 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 96,813 Value ($000) $46,548 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 91,638 Value ($000) $40,384 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 96,039 Value ($000) $40,930 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 84,560 Value ($000) $31,012 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 96,066 Value ($000) $37,806 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 91,355 Value ($000) $43,697 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 101,660 Value ($000) $49,729 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 104,052 Value ($000) $46,421 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 102,875 Value ($000) $48,108 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 98,058 Value ($000) $39,550 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 60,705 Value ($000) $24,716 Avg Close $398.27 Range $351.94 - $425.08