ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 4,825 Value ($000) $2,148 Avg Close $462.16 Range $434.53 - $520.21

Q1 2025

Shares 5,110 Value ($000) $3,013 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 4,947 Value ($000) $2,572 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 5,798 Value ($000) $3,226 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 5,808 Value ($000) $3,274 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 6,115 Value ($000) $3,430 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 5,951 Value ($000) $3,244 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 5,752 Value ($000) $2,786 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 5,552 Value ($000) $2,447 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 5,552 Value ($000) $2,447 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 3,820 Value ($000) $1,651 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 3,713 Value ($000) $1,334 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 3,374 Value ($000) $1,330 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 3,014 Value ($000) $1,422 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 3,064 Value ($000) $1,506 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 2,433 Value ($000) $1,085 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 3,855 Value ($000) $1,812 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 3,862 Value ($000) $1,557 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 4,643 Value ($000) $2,001 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 4,633 Value ($000) $1,830 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 4,692 Value ($000) $1,821 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 5,004 Value ($000) $1,772 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 5,004 Value ($000) $1,772 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 4,732 Value ($000) $1,687 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 8,722 Value ($000) $3,194 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 10,691 Value ($000) $3,655 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 12,528 Value ($000) $3,338 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 2,172 Value ($000) $643 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 2,301 Value ($000) $635 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 2,506 Value ($000) $648 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 2,506 Value ($000) $648 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 2,506 Value ($000) $609 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 2,802 Value ($000) $578 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 2,802 Value ($000) $578 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 2,308 Value ($000) $422 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 2,382 Value ($000) $434 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 2,382 Value ($000) $406 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 2,456 Value ($000) $448 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 2,440 Value ($000) $462 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 2,332 Value ($000) $364 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 2,462 Value ($000) $424 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 2,726 Value ($000) $468 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 2,726 Value ($000) $425 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 2,756 Value ($000) $402 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 2,866 Value ($000) $417 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 2,404 Value ($000) $320 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 2,504 Value ($000) $346 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 3,912 Value ($000) $518 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 3,912 Value ($000) $485 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,825	$2,148	$462.16	$434.53 - $520.21
Q1 2025	5,110	$3,013	$557.47	$496.19 - $591.26
Q4 2024	4,947	$2,572	$544.39	$509.72 - $575.36
Q3 2024	5,798	$3,226	$544.48	$509.88 - $573.57
Q2 2024	5,808	$3,274	$533.24	$502.70 - $563.31
Q1 2024	6,115	$3,430	$538.88	$514.58 - $556.26
Q4 2023	5,951	$3,244	$508.04	$467.99 - $544.38
Q3 2023	5,752	$2,786	$482.70	$464.17 - $501.25
Q2 2023	5,552	$2,447	$445.37	$422.96 - $474.82
Q1 2023	5,552	$2,447	$424.39	$409.29 - $445.28
Q4 2022	3,820	$1,651	$403.95	$349.27 - $442.45
Q3 2022	3,713	$1,334	$398.33	$351.64 - $433.96
Q2 2022	3,374	$1,330	$424.94	$361.16 - $477.19
Q1 2022	3,014	$1,422	$439.16	$407.57 - $479.96
Q4 2021	3,064	$1,506	$463.97	$427.80 - $492.29
Q3 2021	2,433	$1,085	$466.43	$434.03 - $486.03
Q2 2021	3,855	$1,812	$429.90	$392.43 - $459.08
Q1 2021	3,862	$1,557	$389.73	$354.67 - $426.87
Q4 2020	4,643	$2,001	$398.27	$351.94 - $425.08
Q3 2020	4,633	$1,830	$402.72	$368.11 - $441.38
Q2 2020	4,692	$1,821	$346.53	$280.05 - $396.98
Q1 2020	5,004	$1,772	$342.17	$231.77 - $381.45
Q4 2019	5,004	$1,772	$333.07	$310.70 - $351.49
Q3 2019	4,732	$1,687	$349.71	$325.96 - $371.25
Q2 2019	8,722	$3,194	$341.35	$327.82 - $356.17
Q1 2019	10,691	$3,655	$291.56	$247.28 - $329.05
Q4 2018	12,528	$3,338	$271.14	$235.49 - $291.26
Q3 2018	2,172	$643	$282.40	$258.45 - $299.38
Q2 2018	2,301	$635	$263.73	$246.14 - $275.28
Q1 2018	2,506	$648	$263.40	$242.58 - $279.69
Q4 2017	2,506	$648	$244.69	$231.73 - $255.30
Q3 2017	2,506	$609	$223.58	$215.89 - $235.63
Q2 2017	2,802	$578	$210.41	$194.15 - $223.83
Q1 2017	2,802	$578	$190.21	$174.01 - $203.47
Q4 2016	2,308	$422	$169.81	$158.63 - $179.41
Q3 2016	2,382	$434	$164.85	$150.60 - $173.49
Q2 2016	2,382	$406	$165.03	$154.64 - $174.44
Q1 2016	2,456	$448	$162.28	$146.78 - $176.92
Q4 2015	2,440	$462	$172.39	$145.28 - $184.31
Q3 2015	2,332	$364	$155.23	$141.74 - $167.16
Q2 2015	2,462	$424	$162.40	$155.65 - $167.81
Q1 2015	2,726	$468	$151.65	$135.44 - $163.14
Q4 2014	2,726	$425	$143.35	$128.41 - $150.42
Q3 2014	2,756	$402	$137.24	$132.58 - $141.68
Q2 2014	2,866	$417	$130.09	$118.18 - $141.21
Q1 2014	2,404	$320	$126.73	$121.71 - $132.70
Q4 2013	2,504	$346	$120.82	$114.51 - $130.07
Q3 2013	3,912	$518	$119.24	$114.17 - $125.98
Q2 2013	3,912	$485	$113.55	$109.43 - $117.89