ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 22,899 Value ($000) $10,193 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 22,956 Value ($000) $11,448 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 23,071 Value ($000) $13,078 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 23,041 Value ($000) $13,585 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 23,216 Value ($000) $12,069 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 23,371 Value ($000) $13,005 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 23,613 Value ($000) $13,310 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 23,576 Value ($000) $13,222 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 23,543 Value ($000) $12,835 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 24,129 Value ($000) $11,685 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 24,226 Value ($000) $11,648 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 31,346 Value ($000) $13,814 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 33,975 Value ($000) $14,680 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 35,212 Value ($000) $12,664 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 35,110 Value ($000) $13,856 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 34,950 Value ($000) $16,504 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 34,953 Value ($000) $17,192 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 36,205 Value ($000) $16,152 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 38,496 Value ($000) $18,101 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 97,817 Value ($000) $39,454 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 100,752 Value ($000) $43,433 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 103,878 Value ($000) $41,043 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 106,312 Value ($000) $41,277 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 45,744 Value ($000) $14,263 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 102,136 Value ($000) $36,180 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 101,947 Value ($000) $36,354 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 48,425 Value ($000) $17,736 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 48,246 Value ($000) $16,499 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 47,659 Value ($000) $12,702 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 47,659 Value ($000) $14,117 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 48,422 Value ($000) $13,360 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 49,122 Value ($000) $13,788 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 49,606 Value ($000) $12,848 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 49,594 Value ($000) $12,071 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 49,471 Value ($000) $11,454 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 49,244 Value ($000) $10,168 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 48,077 Value ($000) $8,802 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 51,257 Value ($000) $9,353 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 51,592 Value ($000) $8,800 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 51,499 Value ($000) $9,412 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 52,276 Value ($000) $9,921 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 56,789 Value ($000) $8,899 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 57,666 Value ($000) $9,945 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 58,189 Value ($000) $10,009 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 59,547 Value ($000) $9,310 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 59,589 Value ($000) $8,717 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 60,316 Value ($000) $8,807 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 59,790 Value ($000) $7,983 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 59,081 Value ($000) $8,193 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 59,014 Value ($000) $7,841 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 58,446 Value ($000) $7,260 Avg Close $113.55 Range $109.43 - $117.89
Q1 2013
Shares 56,661 Value ($000) $7,214 Avg Close $111.75 Range $104.82 - $117.99