ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 20,480 Value ($000) $9,116 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 20,480 Value ($000) $10,213 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 20,480 Value ($000) $11,609 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 20,480 Value ($000) $12,075 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 22,341 Value ($000) $11,614 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 22,341 Value ($000) $12,431 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 49,926 Value ($000) $28,141 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 51,182 Value ($000) $28,705 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 71,798 Value ($000) $39,142 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 68,898 Value ($000) $33,366 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 75,598 Value ($000) $36 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 76,278 Value ($000) $34 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 81,403 Value ($000) $35 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 73,403 Value ($000) $26,399 Avg Close $398.33 Range $351.64 - $433.96