ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 99,616 Value ($000) $44,342 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 99,288 Value ($000) $49,514 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 97,784 Value ($000) $55,428 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 103,843 Value ($000) $61,224 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 105,202 Value ($000) $54,689 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 92,593 Value ($000) $51,522 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 81,346 Value ($000) $45,851 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 67,424 Value ($000) $37,814 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 55,459 Value ($000) $30,235 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 45,737 Value ($000) $22,150 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 27,011 Value ($000) $12,859 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 22,695 Value ($000) $10,001 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 24,519 Value ($000) $10,594 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 22,096 Value ($000) $7,947 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 20,784 Value ($000) $8,312 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 19,111 Value ($000) $9,024 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 13,958 Value ($000) $6,865 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 10,561 Value ($000) $4,712 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 9,234 Value ($000) $4,342 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 5,964 Value ($000) $2,405 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 5,009 Value ($000) $2,159 Avg Close $398.27 Range $351.94 - $425.08