ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 574,389 Value ($000) $255,678 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 562,879 Value ($000) $280,702 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 537,200 Value ($000) $304,507 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 504,774 Value ($000) $297,605 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 497,357 Value ($000) $258,551 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 613,258 Value ($000) $341,242 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 649,718 Value ($000) $366,220 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 589,018 Value ($000) $330,345 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 502,304 Value ($000) $273,841 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 485,959 Value ($000) $235,340 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 456,422 Value ($000) $219,448 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 529,770 Value ($000) $233,464 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 451,355 Value ($000) $195,026 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 436,665 Value ($000) $157,041 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 447,164 Value ($000) $176,473 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 410,421 Value ($000) $193,814 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 446,368 Value ($000) $219,551 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 611,246 Value ($000) $272,695 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 394,598 Value ($000) $185,539 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 370,893 Value ($000) $149,596 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 319,001 Value ($000) $137,519 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 430,563 Value ($000) $170,119 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 341,261 Value ($000) $132,497 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 339,563 Value ($000) $105,880 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 306,280 Value ($000) $108,495 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 323,015 Value ($000) $115,188 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 350,818 Value ($000) $128,491 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 343,097 Value ($000) $117,329 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 294,353 Value ($000) $78,451 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 318,231 Value ($000) $94,264 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 334,000 Value ($000) $92,153 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 331,195 Value ($000) $92,963 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 289,601 Value ($000) $75,007 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 353,496 Value ($000) $86,041 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 263,759 Value ($000) $61,067 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 316,924 Value ($000) $65,441 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 323,164 Value ($000) $59,165 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 279,083 Value ($000) $50,926 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 375,018 Value ($000) $63,963 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 405,696 Value ($000) $74,148 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 442,737 Value ($000) $84,027 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 400,537 Value ($000) $62,764 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 155,392 Value ($000) $26,799 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 124,669 Value ($000) $21,444 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 119,213 Value ($000) $18,639 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 89,608 Value ($000) $13,108 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 67,461 Value ($000) $9,850 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 86,421 Value ($000) $11,538 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 70,585 Value ($000) $9,788 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 117,381 Value ($000) $15,596 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 73,617 Value ($000) $9,144 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	574,389	$255,678	$462.16	$434.53 - $520.21
Q3 2025	562,879	$280,702	$531.36	$490.43 - $572.80
Q2 2025	537,200	$304,507	$562.13	$511.22 - $589.11
Q1 2025	504,774	$297,605	$557.47	$496.19 - $591.26
Q4 2024	497,357	$258,551	$544.39	$509.72 - $575.36
Q3 2024	613,258	$341,242	$544.48	$509.88 - $573.57
Q2 2024	649,718	$366,220	$533.24	$502.70 - $563.31
Q1 2024	589,018	$330,345	$538.88	$514.58 - $556.26
Q4 2023	502,304	$273,841	$508.04	$467.99 - $544.38
Q3 2023	485,959	$235,340	$482.70	$464.17 - $501.25
Q2 2023	456,422	$219,448	$445.37	$422.96 - $474.82
Q1 2023	529,770	$233,464	$424.39	$409.29 - $445.28
Q4 2022	451,355	$195,026	$403.95	$349.27 - $442.45
Q3 2022	436,665	$157,041	$398.33	$351.64 - $433.96
Q2 2022	447,164	$176,473	$424.94	$361.16 - $477.19
Q1 2022	410,421	$193,814	$439.16	$407.57 - $479.96
Q4 2021	446,368	$219,551	$463.97	$427.80 - $492.29
Q3 2021	611,246	$272,695	$466.43	$434.03 - $486.03
Q2 2021	394,598	$185,539	$429.90	$392.43 - $459.08
Q1 2021	370,893	$149,596	$389.73	$354.67 - $426.87
Q4 2020	319,001	$137,519	$398.27	$351.94 - $425.08
Q3 2020	430,563	$170,119	$402.72	$368.11 - $441.38
Q2 2020	341,261	$132,497	$346.53	$280.05 - $396.98
Q1 2020	339,563	$105,880	$342.17	$231.77 - $381.45
Q4 2019	306,280	$108,495	$333.07	$310.70 - $351.49
Q3 2019	323,015	$115,188	$349.71	$325.96 - $371.25
Q2 2019	350,818	$128,491	$341.35	$327.82 - $356.17
Q1 2019	343,097	$117,329	$291.56	$247.28 - $329.05
Q4 2018	294,353	$78,451	$271.14	$235.49 - $291.26
Q3 2018	318,231	$94,264	$282.40	$258.45 - $299.38
Q2 2018	334,000	$92,153	$263.73	$246.14 - $275.28
Q1 2018	331,195	$92,963	$263.40	$242.58 - $279.69
Q4 2017	289,601	$75,007	$244.69	$231.73 - $255.30
Q3 2017	353,496	$86,041	$223.58	$215.89 - $235.63
Q2 2017	263,759	$61,067	$210.41	$194.15 - $223.83
Q1 2017	316,924	$65,441	$190.21	$174.01 - $203.47
Q4 2016	323,164	$59,165	$169.81	$158.63 - $179.41
Q3 2016	279,083	$50,926	$164.85	$150.60 - $173.49
Q2 2016	375,018	$63,963	$165.03	$154.64 - $174.44
Q1 2016	405,696	$74,148	$162.28	$146.78 - $176.92
Q4 2015	442,737	$84,027	$172.39	$145.28 - $184.31
Q3 2015	400,537	$62,764	$155.23	$141.74 - $167.16
Q2 2015	155,392	$26,799	$162.40	$155.65 - $167.81
Q1 2015	124,669	$21,444	$151.65	$135.44 - $163.14
Q4 2014	119,213	$18,639	$143.35	$128.41 - $150.42
Q3 2014	89,608	$13,108	$137.24	$132.58 - $141.68
Q2 2014	67,461	$9,850	$130.09	$118.18 - $141.21
Q1 2014	86,421	$11,538	$126.73	$121.71 - $132.70
Q4 2013	70,585	$9,788	$120.82	$114.51 - $130.07
Q3 2013	117,381	$15,596	$119.24	$114.17 - $125.98
Q2 2013	73,617	$9,144	$113.55	$109.43 - $117.89