ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 620 Value ($000) $276 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 614 Value ($000) $306 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 623 Value ($000) $353 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 625 Value ($000) $368 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 711 Value ($000) $370 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 711 Value ($000) $396 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 722 Value ($000) $407 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 751 Value ($000) $421 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 752 Value ($000) $410 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 756 Value ($000) $366 Avg Close $482.70 Range $464.17 - $501.25
Q1 2023
Shares 682 Value ($000) $299 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 767 Value ($000) $332 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 767 Value ($000) $292 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 858 Value ($000) $345 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 869 Value ($000) $415 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 916 Value ($000) $432 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 941 Value ($000) $427 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 941 Value ($000) $458 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 1,037 Value ($000) $418 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 1,143 Value ($000) $480 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 1,082 Value ($000) $427 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 1,084 Value ($000) $421 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 1,106 Value ($000) $345 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 1,085 Value ($000) $390 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 1,065 Value ($000) $367 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 1,092 Value ($000) $413 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 1,247 Value ($000) $426 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 1,247 Value ($000) $342 Avg Close $271.14 Range $235.49 - $291.26
Q2 2018
Shares 1,323 Value ($000) $365 Avg Close $263.73 Range $246.14 - $275.28