ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 1,070 Value ($000) $482 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 45,714 Value ($000) $22,764 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 45,656 Value ($000) $25,880 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 44,681 Value ($000) $26,343 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 38,592 Value ($000) $20,062 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 30,296 Value ($000) $16,704 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 36,719 Value ($000) $20,697 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 44,138 Value ($000) $24,754 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 38,979 Value ($000) $21,288 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 37,175 Value ($000) $17,988 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 36,246 Value ($000) $17,427 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 36,968 Value ($000) $16,291 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 38,728 Value ($000) $16,734 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 40,379 Value ($000) $14,523 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 39,166 Value ($000) $15,457 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 52,343 Value ($000) $24,965 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 35,131 Value ($000) $17,280 Avg Close $463.97 Range $427.80 - $492.29