ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,040,758 Value ($000) $463,273 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 1,070,081 Value ($000) $533,639 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 1,086,715 Value ($000) $615,994 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 1,113,671 Value ($000) $656,598 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 1,111,212 Value ($000) $577,664 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 1,013,942 Value ($000) $564,198 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 1,063,033 Value ($000) $599,189 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 1,048,863 Value ($000) $588,244 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 1,103,770 Value ($000) $601,742 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 1,137,241 Value ($000) $550,743 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 1,082,845 Value ($000) $520,632 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 1,193,007 Value ($000) $525,746 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 1,197,106 Value ($000) $517,258 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 1,178,210 Value ($000) $423,732 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 1,166,040 Value ($000) $460,178 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 1,126,576 Value ($000) $532,003 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 1,074,835 Value ($000) $528,669 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 1,084,435 Value ($000) $483,799 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 1,076,978 Value ($000) $506,395 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 1,103,221 Value ($000) $444,973 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 1,114,417 Value ($000) $480,414 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,146,822 Value ($000) $453,122 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,142,395 Value ($000) $443,547 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 1,153,811 Value ($000) $359,770 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 1,162,765 Value ($000) $411,886 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 1,183,109 Value ($000) $421,897 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 1,198,063 Value ($000) $438,803 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 1,183,835 Value ($000) $404,835 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 1,162,641 Value ($000) $309,867 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 1,125,181 Value ($000) $333,289 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 1,131,994 Value ($000) $312,328 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 1,144,369 Value ($000) $321,213 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 1,146,255 Value ($000) $296,880 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 1,161,172 Value ($000) $282,629 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 1,096,562 Value ($000) $253,887 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 1,091,283 Value ($000) $225,339 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 1,080,992 Value ($000) $197,908 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 1,236,864 Value ($000) $225,691 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 1,221,859 Value ($000) $208,401 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 1,243,439 Value ($000) $221,929 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 1,244,669 Value ($000) $236,225 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 1,298,421 Value ($000) $203,463 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 1,134,851 Value ($000) $195,716 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 1,328,034 Value ($000) $228,421 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 1,352,437 Value ($000) $211,453 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 1,329,456 Value ($000) $194,486 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 1,227,644 Value ($000) $179,248 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 1,365,299 Value ($000) $182,281 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 1,261,233 Value ($000) $174,908 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 1,246,703 Value ($000) $165,650 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 1,324,965 Value ($000) $164,586 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,040,758	$463,273	$462.16	$434.53 - $520.21
Q3 2025	1,070,081	$533,639	$531.36	$490.43 - $572.80
Q2 2025	1,086,715	$615,994	$562.13	$511.22 - $589.11
Q1 2025	1,113,671	$656,598	$557.47	$496.19 - $591.26
Q4 2024	1,111,212	$577,664	$544.39	$509.72 - $575.36
Q3 2024	1,013,942	$564,198	$544.48	$509.88 - $573.57
Q2 2024	1,063,033	$599,189	$533.24	$502.70 - $563.31
Q1 2024	1,048,863	$588,244	$538.88	$514.58 - $556.26
Q4 2023	1,103,770	$601,742	$508.04	$467.99 - $544.38
Q3 2023	1,137,241	$550,743	$482.70	$464.17 - $501.25
Q2 2023	1,082,845	$520,632	$445.37	$422.96 - $474.82
Q1 2023	1,193,007	$525,746	$424.39	$409.29 - $445.28
Q4 2022	1,197,106	$517,258	$403.95	$349.27 - $442.45
Q3 2022	1,178,210	$423,732	$398.33	$351.64 - $433.96
Q2 2022	1,166,040	$460,178	$424.94	$361.16 - $477.19
Q1 2022	1,126,576	$532,003	$439.16	$407.57 - $479.96
Q4 2021	1,074,835	$528,669	$463.97	$427.80 - $492.29
Q3 2021	1,084,435	$483,799	$466.43	$434.03 - $486.03
Q2 2021	1,076,978	$506,395	$429.90	$392.43 - $459.08
Q1 2021	1,103,221	$444,973	$389.73	$354.67 - $426.87
Q4 2020	1,114,417	$480,414	$398.27	$351.94 - $425.08
Q3 2020	1,146,822	$453,122	$402.72	$368.11 - $441.38
Q2 2020	1,142,395	$443,547	$346.53	$280.05 - $396.98
Q1 2020	1,153,811	$359,770	$342.17	$231.77 - $381.45
Q4 2019	1,162,765	$411,886	$333.07	$310.70 - $351.49
Q3 2019	1,183,109	$421,897	$349.71	$325.96 - $371.25
Q2 2019	1,198,063	$438,803	$341.35	$327.82 - $356.17
Q1 2019	1,183,835	$404,835	$291.56	$247.28 - $329.05
Q4 2018	1,162,641	$309,867	$271.14	$235.49 - $291.26
Q3 2018	1,125,181	$333,289	$282.40	$258.45 - $299.38
Q2 2018	1,131,994	$312,328	$263.73	$246.14 - $275.28
Q1 2018	1,144,369	$321,213	$263.40	$242.58 - $279.69
Q4 2017	1,146,255	$296,880	$244.69	$231.73 - $255.30
Q3 2017	1,161,172	$282,629	$223.58	$215.89 - $235.63
Q2 2017	1,096,562	$253,887	$210.41	$194.15 - $223.83
Q1 2017	1,091,283	$225,339	$190.21	$174.01 - $203.47
Q4 2016	1,080,992	$197,908	$169.81	$158.63 - $179.41
Q3 2016	1,236,864	$225,691	$164.85	$150.60 - $173.49
Q2 2016	1,221,859	$208,401	$165.03	$154.64 - $174.44
Q1 2016	1,243,439	$221,929	$162.28	$146.78 - $176.92
Q4 2015	1,244,669	$236,225	$172.39	$145.28 - $184.31
Q3 2015	1,298,421	$203,463	$155.23	$141.74 - $167.16
Q2 2015	1,134,851	$195,716	$162.40	$155.65 - $167.81
Q1 2015	1,328,034	$228,421	$151.65	$135.44 - $163.14
Q4 2014	1,352,437	$211,453	$143.35	$128.41 - $150.42
Q3 2014	1,329,456	$194,486	$137.24	$132.58 - $141.68
Q2 2014	1,227,644	$179,248	$130.09	$118.18 - $141.21
Q1 2014	1,365,299	$182,281	$126.73	$121.71 - $132.70
Q4 2013	1,261,233	$174,908	$120.82	$114.51 - $130.07
Q3 2013	1,246,703	$165,650	$119.24	$114.17 - $125.98
Q2 2013	1,324,965	$164,586	$113.55	$109.43 - $117.89