ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2025
Shares 10,367 Value ($000) $4,615 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 10,633 Value ($000) $5,303 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 10,196 Value ($000) $5,780 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 6,643 Value ($000) $3,917 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 6,664 Value ($000) $3,464 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 2,758 Value ($000) $1,535 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 2,683 Value ($000) $1,512 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 2,683 Value ($000) $1,505 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 125 Value ($000) $68 Avg Close $508.04 Range $467.99 - $544.38
Q2 2023
Shares 372 Value ($000) $179 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 982 Value ($000) $433 Avg Close $424.39 Range $409.29 - $445.28
Q2 2022
Shares 11,938 Value ($000) $4,711 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 11,709 Value ($000) $5,529 Avg Close $439.16 Range $407.57 - $479.96
Q4 2020
Shares 135 Value ($000) $58 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 135 Value ($000) $53 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 135 Value ($000) $52 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 135 Value ($000) $42 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 135 Value ($000) $48 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 94,709 Value ($000) $33,773 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 153,283 Value ($000) $56,141 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 116 Value ($000) $40 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 15,460 Value ($000) $4,120 Avg Close $271.14 Range $235.49 - $291.26