ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2025
Shares 268 Value ($000) $158 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 518 Value ($000) $269 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 578 Value ($000) $322 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 578 Value ($000) $326 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 250 Value ($000) $140 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 250 Value ($000) $136 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 250 Value ($000) $121 Avg Close $482.70 Range $464.17 - $501.25
Q4 2022
Shares 3,772 Value ($000) $1,630 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 3,733 Value ($000) $1,343 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 3,880 Value ($000) $1,531 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 4,454 Value ($000) $2,103 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 4,670 Value ($000) $2,297 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 4,047 Value ($000) $1,805 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 4,180 Value ($000) $1,965 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 4,043 Value ($000) $1,631 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 722 Value ($000) $311 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 722 Value ($000) $285 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 722 Value ($000) $280 Avg Close $346.53 Range $280.05 - $396.98
Q4 2018
Shares 720 Value ($000) $192 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 720 Value ($000) $213 Avg Close $282.40 Range $258.45 - $299.38
Q1 2018
Shares 913 Value ($000) $256 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 867 Value ($000) $225 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 867 Value ($000) $211 Avg Close $223.58 Range $215.89 - $235.63