ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 8,658 Value ($000) $3,854 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 6,961 Value ($000) $3,471 Avg Close $531.36 Range $490.43 - $572.80
Q4 2024
Shares 3,634 Value ($000) $1,889 Avg Close $544.39 Range $509.72 - $575.36
Q2 2024
Shares 1,025 Value ($000) $578 Avg Close $533.24 Range $502.70 - $563.31
Q3 2023
Shares 4,124 Value ($000) $1,997 Avg Close $482.70 Range $464.17 - $501.25
Q3 2022
Shares 9,869 Value ($000) $3,549 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 630 Value ($000) $249 Avg Close $424.94 Range $361.16 - $477.19
Q3 2021
Shares 815 Value ($000) $364 Avg Close $466.43 Range $434.03 - $486.03
Q1 2021
Shares 2,473 Value ($000) $997 Avg Close $389.73 Range $354.67 - $426.87