ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 320,054 Value ($000) $142,466 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 483,103 Value ($000) $240,919 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 381,758 Value ($000) $216,396 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 401,003 Value ($000) $236,423 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 476,551 Value ($000) $247,735 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 382,201 Value ($000) $212,672 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 333,072 Value ($000) $187,739 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 322,361 Value ($000) $180,793 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 308,907 Value ($000) $168,407 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 201,997 Value ($000) $97,823 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 227,185 Value ($000) $109,231 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 146,061 Value ($000) $64,368 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 202,736 Value ($000) $87,600 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 141,399 Value ($000) $50,853 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 154,074 Value ($000) $60,805 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 145,695 Value ($000) $68,801 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 194,091 Value ($000) $95,466 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 185,885 Value ($000) $82,928 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 199,256 Value ($000) $93,690 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 186,691 Value ($000) $75,300 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 133,678 Value ($000) $57,627 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 143,504 Value ($000) $56,700 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 92,879 Value ($000) $36,061 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 69,281 Value ($000) $21,602 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 259,826 Value ($000) $92,038 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 207,603 Value ($000) $74,031 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 102,094 Value ($000) $37,393 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 123,617 Value ($000) $42,274 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 91,583 Value ($000) $24,409 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 101,891 Value ($000) $30,181 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 88,985 Value ($000) $24,551 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 109,264 Value ($000) $30,670 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 102,189 Value ($000) $26,467 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 75,525 Value ($000) $18,383 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 81,873 Value ($000) $18,956 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 79,090 Value ($000) $16,331 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 74,116 Value ($000) $13,569 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 75,321 Value ($000) $13,745 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 80,799 Value ($000) $13,781 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 84,995 Value ($000) $15,534 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 88,035 Value ($000) $16,708 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 72,484 Value ($000) $11,358 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 72,242 Value ($000) $12,459 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 84,851 Value ($000) $14,595 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 93,031 Value ($000) $14,546 Avg Close $143.35 Range $128.41 - $150.42