ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 5,092,005 Value ($000) $2,266,604 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 4,986,755 Value ($000) $2,486,845 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 4,940,058 Value ($000) $2,800,222 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 4,839,025 Value ($000) $2,852,992 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 4,831,144 Value ($000) $2,511,471 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 4,730,427 Value ($000) $2,632,199 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 4,597,852 Value ($000) $2,591,625 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 4,587,291 Value ($000) $2,572,736 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 4,549,113 Value ($000) $2,480,040 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 4,316,214 Value ($000) $2,090,256 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 4,369,088 Value ($000) $2,100,658 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 4,294,847 Value ($000) $1,892,695 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 4,226,809 Value ($000) $1,826,362 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 4,198,011 Value ($000) $1,509,773 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 4,138,258 Value ($000) $1,633,164 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 4,274,983 Value ($000) $2,018,775 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 4,330,296 Value ($000) $2,129,899 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 4,257,508 Value ($000) $1,899,402 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 4,309,382 Value ($000) $2,026,271 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 4,372,778 Value ($000) $1,763,716 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 4,344,262 Value ($000) $1,872,768 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 4,365,988 Value ($000) $1,725,046 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 4,342,567 Value ($000) $1,686,045 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 4,304,148 Value ($000) $1,342,076 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 4,347,223 Value ($000) $1,539,917 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 4,285,719 Value ($000) $1,528,287 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 4,325,872 Value ($000) $1,584,394 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 4,357,865 Value ($000) $1,490,259 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 4,188,533 Value ($000) $1,116,328 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 4,218,194 Value ($000) $1,249,471 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 4,120,947 Value ($000) $1,137,020 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 4,152,497 Value ($000) $1,165,557 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 4,324,801 Value ($000) $1,120,129 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 4,281,922 Value ($000) $1,042,219 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 4,467,905 Value ($000) $1,034,445 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 4,625,791 Value ($000) $955,175 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 4,421,947 Value ($000) $809,561 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 4,226,680 Value ($000) $771,233 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 3,992,341 Value ($000) $680,932 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 4,012,432 Value ($000) $733,357 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 3,999,558 Value ($000) $759,088 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 4,000,662 Value ($000) $626,903 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 4,023,597 Value ($000) $693,898 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 4,295,955 Value ($000) $738,904 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 4,487,811 Value ($000) $701,671 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 4,325,984 Value ($000) $632,852 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 4,390,616 Value ($000) $641,076 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 4,241,221 Value ($000) $566,237 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 4,461,239 Value ($000) $618,685 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 4,253,181 Value ($000) $565,127 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 4,162,458 Value ($000) $517,064 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,092,005	$2,266,604	$462.16	$434.53 - $520.21
Q3 2025	4,986,755	$2,486,845	$531.36	$490.43 - $572.80
Q2 2025	4,940,058	$2,800,222	$562.13	$511.22 - $589.11
Q1 2025	4,839,025	$2,852,992	$557.47	$496.19 - $591.26
Q4 2024	4,831,144	$2,511,471	$544.39	$509.72 - $575.36
Q3 2024	4,730,427	$2,632,199	$544.48	$509.88 - $573.57
Q2 2024	4,597,852	$2,591,625	$533.24	$502.70 - $563.31
Q1 2024	4,587,291	$2,572,736	$538.88	$514.58 - $556.26
Q4 2023	4,549,113	$2,480,040	$508.04	$467.99 - $544.38
Q3 2023	4,316,214	$2,090,256	$482.70	$464.17 - $501.25
Q2 2023	4,369,088	$2,100,658	$445.37	$422.96 - $474.82
Q1 2023	4,294,847	$1,892,695	$424.39	$409.29 - $445.28
Q4 2022	4,226,809	$1,826,362	$403.95	$349.27 - $442.45
Q3 2022	4,198,011	$1,509,773	$398.33	$351.64 - $433.96
Q2 2022	4,138,258	$1,633,164	$424.94	$361.16 - $477.19
Q1 2022	4,274,983	$2,018,775	$439.16	$407.57 - $479.96
Q4 2021	4,330,296	$2,129,899	$463.97	$427.80 - $492.29
Q3 2021	4,257,508	$1,899,402	$466.43	$434.03 - $486.03
Q2 2021	4,309,382	$2,026,271	$429.90	$392.43 - $459.08
Q1 2021	4,372,778	$1,763,716	$389.73	$354.67 - $426.87
Q4 2020	4,344,262	$1,872,768	$398.27	$351.94 - $425.08
Q3 2020	4,365,988	$1,725,046	$402.72	$368.11 - $441.38
Q2 2020	4,342,567	$1,686,045	$346.53	$280.05 - $396.98
Q1 2020	4,304,148	$1,342,076	$342.17	$231.77 - $381.45
Q4 2019	4,347,223	$1,539,917	$333.07	$310.70 - $351.49
Q3 2019	4,285,719	$1,528,287	$349.71	$325.96 - $371.25
Q2 2019	4,325,872	$1,584,394	$341.35	$327.82 - $356.17
Q1 2019	4,357,865	$1,490,259	$291.56	$247.28 - $329.05
Q4 2018	4,188,533	$1,116,328	$271.14	$235.49 - $291.26
Q3 2018	4,218,194	$1,249,471	$282.40	$258.45 - $299.38
Q2 2018	4,120,947	$1,137,020	$263.73	$246.14 - $275.28
Q1 2018	4,152,497	$1,165,557	$263.40	$242.58 - $279.69
Q4 2017	4,324,801	$1,120,129	$244.69	$231.73 - $255.30
Q3 2017	4,281,922	$1,042,219	$223.58	$215.89 - $235.63
Q2 2017	4,467,905	$1,034,445	$210.41	$194.15 - $223.83
Q1 2017	4,625,791	$955,175	$190.21	$174.01 - $203.47
Q4 2016	4,421,947	$809,561	$169.81	$158.63 - $179.41
Q3 2016	4,226,680	$771,233	$164.85	$150.60 - $173.49
Q2 2016	3,992,341	$680,932	$165.03	$154.64 - $174.44
Q1 2016	4,012,432	$733,357	$162.28	$146.78 - $176.92
Q4 2015	3,999,558	$759,088	$172.39	$145.28 - $184.31
Q3 2015	4,000,662	$626,903	$155.23	$141.74 - $167.16
Q2 2015	4,023,597	$693,898	$162.40	$155.65 - $167.81
Q1 2015	4,295,955	$738,904	$151.65	$135.44 - $163.14
Q4 2014	4,487,811	$701,671	$143.35	$128.41 - $150.42
Q3 2014	4,325,984	$632,852	$137.24	$132.58 - $141.68
Q2 2014	4,390,616	$641,076	$130.09	$118.18 - $141.21
Q1 2014	4,241,221	$566,237	$126.73	$121.71 - $132.70
Q4 2013	4,461,239	$618,685	$120.82	$114.51 - $130.07
Q3 2013	4,253,181	$565,127	$119.24	$114.17 - $125.98
Q2 2013	4,162,458	$517,064	$113.55	$109.43 - $117.89