ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 3,597 Value ($000) $1,601 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 4,161 Value ($000) $2,075 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 4,886 Value ($000) $2,770 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 2,574 Value ($000) $1,518 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 5,205 Value ($000) $2,706 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 5,878 Value ($000) $3,271 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 5,981 Value ($000) $3,371 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 2,266 Value ($000) $1,271 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 2,166 Value ($000) $1,181 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 2,318 Value ($000) $1,123 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 4,286 Value ($000) $2,061 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 4,277 Value ($000) $1,885 Avg Close $424.39 Range $409.29 - $445.28
Q2 2019
Shares 8,529 Value ($000) $3,124 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 6,250 Value ($000) $2,137 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 6,250 Value ($000) $1,666 Avg Close $271.14 Range $235.49 - $291.26