ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 47,373 Value ($000) $21,087 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 52,651 Value ($000) $26,256 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 55,657 Value ($000) $31,548 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 57,394 Value ($000) $33,838 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 67,887 Value ($000) $35,291 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 70,693 Value ($000) $39,336 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 71,919 Value ($000) $40,538 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 73,010 Value ($000) $40,947 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 77,143 Value ($000) $42,057 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 78,669 Value ($000) $38,098 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 78,589 Value ($000) $37,786 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 86,170 Value ($000) $37,974 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 90,814 Value ($000) $39,241 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 102,674 Value ($000) $36,926 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 154,903 Value ($000) $61,133 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 153,783 Value ($000) $72,622 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 154,076 Value ($000) $75,784 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 148,963 Value ($000) $66,458 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 140,622 Value ($000) $66,120 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 126,933 Value ($000) $51,198 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 105,219 Value ($000) $45,360 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 86,247 Value ($000) $34,077 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 54,271 Value ($000) $21,070 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 46,688 Value ($000) $14,558 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 36,768 Value ($000) $13,024 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 36,618 Value ($000) $13,058 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 35,337 Value ($000) $12,943 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 36,030 Value ($000) $12,321 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 38,400 Value ($000) $10,234 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 35,352 Value ($000) $10,471 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 35,009 Value ($000) $9,659 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 37,678 Value ($000) $10,576 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 35,878 Value ($000) $9,292 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 37,311 Value ($000) $9,082 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 37,150 Value ($000) $8,601 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 38,696 Value ($000) $7,989 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 47,532 Value ($000) $8,703 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 65,489 Value ($000) $11,950 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 68,402 Value ($000) $11,667 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 59,857 Value ($000) $10,940 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 57,333 Value ($000) $10,880 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 44,809 Value ($000) $7,021 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 24,661 Value ($000) $4,252 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 25,442 Value ($000) $4,376 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 20,114 Value ($000) $3,145 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 19,873 Value ($000) $2,907 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 20,248 Value ($000) $2,956 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 19,355 Value ($000) $2,583 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 18,601 Value ($000) $2,579 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 17,016 Value ($000) $2,261 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 16,603 Value ($000) $2,063 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,373	$21,087	$462.16	$434.53 - $520.21
Q3 2025	52,651	$26,256	$531.36	$490.43 - $572.80
Q2 2025	55,657	$31,548	$562.13	$511.22 - $589.11
Q1 2025	57,394	$33,838	$557.47	$496.19 - $591.26
Q4 2024	67,887	$35,291	$544.39	$509.72 - $575.36
Q3 2024	70,693	$39,336	$544.48	$509.88 - $573.57
Q2 2024	71,919	$40,538	$533.24	$502.70 - $563.31
Q1 2024	73,010	$40,947	$538.88	$514.58 - $556.26
Q4 2023	77,143	$42,057	$508.04	$467.99 - $544.38
Q3 2023	78,669	$38,098	$482.70	$464.17 - $501.25
Q2 2023	78,589	$37,786	$445.37	$422.96 - $474.82
Q1 2023	86,170	$37,974	$424.39	$409.29 - $445.28
Q4 2022	90,814	$39,241	$403.95	$349.27 - $442.45
Q3 2022	102,674	$36,926	$398.33	$351.64 - $433.96
Q2 2022	154,903	$61,133	$424.94	$361.16 - $477.19
Q1 2022	153,783	$72,622	$439.16	$407.57 - $479.96
Q4 2021	154,076	$75,784	$463.97	$427.80 - $492.29
Q3 2021	148,963	$66,458	$466.43	$434.03 - $486.03
Q2 2021	140,622	$66,120	$429.90	$392.43 - $459.08
Q1 2021	126,933	$51,198	$389.73	$354.67 - $426.87
Q4 2020	105,219	$45,360	$398.27	$351.94 - $425.08
Q3 2020	86,247	$34,077	$402.72	$368.11 - $441.38
Q2 2020	54,271	$21,070	$346.53	$280.05 - $396.98
Q1 2020	46,688	$14,558	$342.17	$231.77 - $381.45
Q4 2019	36,768	$13,024	$333.07	$310.70 - $351.49
Q3 2019	36,618	$13,058	$349.71	$325.96 - $371.25
Q2 2019	35,337	$12,943	$341.35	$327.82 - $356.17
Q1 2019	36,030	$12,321	$291.56	$247.28 - $329.05
Q4 2018	38,400	$10,234	$271.14	$235.49 - $291.26
Q3 2018	35,352	$10,471	$282.40	$258.45 - $299.38
Q2 2018	35,009	$9,659	$263.73	$246.14 - $275.28
Q1 2018	37,678	$10,576	$263.40	$242.58 - $279.69
Q4 2017	35,878	$9,292	$244.69	$231.73 - $255.30
Q3 2017	37,311	$9,082	$223.58	$215.89 - $235.63
Q2 2017	37,150	$8,601	$210.41	$194.15 - $223.83
Q1 2017	38,696	$7,989	$190.21	$174.01 - $203.47
Q4 2016	47,532	$8,703	$169.81	$158.63 - $179.41
Q3 2016	65,489	$11,950	$164.85	$150.60 - $173.49
Q2 2016	68,402	$11,667	$165.03	$154.64 - $174.44
Q1 2016	59,857	$10,940	$162.28	$146.78 - $176.92
Q4 2015	57,333	$10,880	$172.39	$145.28 - $184.31
Q3 2015	44,809	$7,021	$155.23	$141.74 - $167.16
Q2 2015	24,661	$4,252	$162.40	$155.65 - $167.81
Q1 2015	25,442	$4,376	$151.65	$135.44 - $163.14
Q4 2014	20,114	$3,145	$143.35	$128.41 - $150.42
Q3 2014	19,873	$2,907	$137.24	$132.58 - $141.68
Q2 2014	20,248	$2,956	$130.09	$118.18 - $141.21
Q1 2014	19,355	$2,583	$126.73	$121.71 - $132.70
Q4 2013	18,601	$2,579	$120.82	$114.51 - $130.07
Q3 2013	17,016	$2,261	$119.24	$114.17 - $125.98
Q2 2013	16,603	$2,063	$113.55	$109.43 - $117.89