ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 88,825 Value ($000) $39,551 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 122,556 Value ($000) $61,122 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 119,628 Value ($000) $67,804 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 122,761 Value ($000) $72,366 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 121,873 Value ($000) $63,357 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 116,359 Value ($000) $64,748 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 118,797 Value ($000) $66,958 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 125,014 Value ($000) $70,110 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 135,902 Value ($000) $74,095 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 142,438 Value ($000) $68,984 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 94,369 Value ($000) $45,369 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 118,965 Value ($000) $52,390 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 85,604 Value ($000) $37,036 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 71,817 Value ($000) $25,900 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 54,624 Value ($000) $21,542 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 49,317 Value ($000) $23,351 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 51,062 Value ($000) $25,084 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 52,543 Value ($000) $23,538 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 46,006 Value ($000) $21,620 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 50,760 Value ($000) $20,468 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 52,196 Value ($000) $22,303 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 60,199 Value ($000) $23,928 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 81,115 Value ($000) $31,415 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 100,375 Value ($000) $31,477 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 111,860 Value ($000) $39,673 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 161,422 Value ($000) $57,483 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 215,886 Value ($000) $78,929 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 218,688 Value ($000) $74,709 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 210,380 Value ($000) $55,966 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 259,611 Value ($000) $76,810 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 278,203 Value ($000) $76,560 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 273,366 Value ($000) $76,692 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 351,626 Value ($000) $91,617 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 281,859 Value ($000) $68,587 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 253,049 Value ($000) $58,583 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 220,279 Value ($000) $45,469 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 20,717 Value ($000) $3,793 Avg Close $169.81 Range $158.63 - $179.41