ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,337 Value ($000) $1,040 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 3,730 Value ($000) $1,860 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 2,237 Value ($000) $1,268 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 2,226 Value ($000) $1,312 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 1,161 Value ($000) $604 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,139 Value ($000) $634 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 1,156 Value ($000) $652 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 1,075 Value ($000) $603 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 1,081 Value ($000) $589 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 1,119 Value ($000) $542 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 1,044 Value ($000) $502 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 1,046 Value ($000) $461 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 1,111 Value ($000) $480 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 1,033 Value ($000) $372 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 937 Value ($000) $370 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 890 Value ($000) $420 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 944 Value ($000) $464 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 966 Value ($000) $431 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 942 Value ($000) $443 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 917 Value ($000) $370 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 873 Value ($000) $376 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 867 Value ($000) $343 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 922 Value ($000) $358 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 1,228 Value ($000) $386 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 780 Value ($000) $264 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 728 Value ($000) $250 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 710 Value ($000) $253 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 729 Value ($000) $243 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 714 Value ($000) $181 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 739 Value ($000) $213 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 746 Value ($000) $199 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 746 Value ($000) $201 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 723 Value ($000) $179 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 724 Value ($000) $168 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 697 Value ($000) $157 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 732 Value ($000) $147 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 703 Value ($000) $126 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 708 Value ($000) $127 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 720 Value ($000) $121 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 736 Value ($000) $131 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 846 Value ($000) $157 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 859 Value ($000) $131 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 854 Value ($000) $144 Avg Close $162.40 Range $155.65 - $167.81