ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 30,231 Value ($000) $13,457 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 31,496 Value ($000) $15,707 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 33,472 Value ($000) $18,973 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 32,850 Value ($000) $19,368 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 31,608 Value ($000) $16,431 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 34,652 Value ($000) $19,282 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 32,863 Value ($000) $18,524 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 31,286 Value ($000) $17,546 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 29,625 Value ($000) $16,151 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 30,168 Value ($000) $14,610 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 30,161 Value ($000) $14,501 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 30,600 Value ($000) $13,485 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 30,009 Value ($000) $12,967 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 30,289 Value ($000) $10,893 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 29,980 Value ($000) $11,833 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 33,073 Value ($000) $15,618 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 34,920 Value ($000) $17,176 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 33,905 Value ($000) $15,125 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 35,047 Value ($000) $16,478 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 35,066 Value ($000) $14,143 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 34,623 Value ($000) $14,924 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 33,594 Value ($000) $13,274 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 36,105 Value ($000) $14,019 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 37,199 Value ($000) $11,598 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 38,375 Value ($000) $13,594 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 38,965 Value ($000) $13,896 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 41,299 Value ($000) $15,126 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 41,549 Value ($000) $14,207 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 40,158 Value ($000) $10,704 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 39,981 Value ($000) $11,843 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 41,717 Value ($000) $11,511 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 42,355 Value ($000) $11,889 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 42,775 Value ($000) $11,079 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 44,076 Value ($000) $10,728 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 43,388 Value ($000) $10,046 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 45,293 Value ($000) $9,353 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 45,361 Value ($000) $8,304 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 43,448 Value ($000) $7,927 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 36,783 Value ($000) $6,275 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 35,351 Value ($000) $6,461 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 36,182 Value ($000) $6,867 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 35,171 Value ($000) $5,511 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 32,411 Value ($000) $5,589 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 32,256 Value ($000) $5,548 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 30,199 Value ($000) $4,721 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 30,233 Value ($000) $4,424 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 29,669 Value ($000) $4,331 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 30,570 Value ($000) $4,082 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 38,948 Value ($000) $5,402 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 41,653 Value ($000) $5,534 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 43,728 Value ($000) $5,431 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,231	$13,457	$462.16	$434.53 - $520.21
Q3 2025	31,496	$15,707	$531.36	$490.43 - $572.80
Q2 2025	33,472	$18,973	$562.13	$511.22 - $589.11
Q1 2025	32,850	$19,368	$557.47	$496.19 - $591.26
Q4 2024	31,608	$16,431	$544.39	$509.72 - $575.36
Q3 2024	34,652	$19,282	$544.48	$509.88 - $573.57
Q2 2024	32,863	$18,524	$533.24	$502.70 - $563.31
Q1 2024	31,286	$17,546	$538.88	$514.58 - $556.26
Q4 2023	29,625	$16,151	$508.04	$467.99 - $544.38
Q3 2023	30,168	$14,610	$482.70	$464.17 - $501.25
Q2 2023	30,161	$14,501	$445.37	$422.96 - $474.82
Q1 2023	30,600	$13,485	$424.39	$409.29 - $445.28
Q4 2022	30,009	$12,967	$403.95	$349.27 - $442.45
Q3 2022	30,289	$10,893	$398.33	$351.64 - $433.96
Q2 2022	29,980	$11,833	$424.94	$361.16 - $477.19
Q1 2022	33,073	$15,618	$439.16	$407.57 - $479.96
Q4 2021	34,920	$17,176	$463.97	$427.80 - $492.29
Q3 2021	33,905	$15,125	$466.43	$434.03 - $486.03
Q2 2021	35,047	$16,478	$429.90	$392.43 - $459.08
Q1 2021	35,066	$14,143	$389.73	$354.67 - $426.87
Q4 2020	34,623	$14,924	$398.27	$351.94 - $425.08
Q3 2020	33,594	$13,274	$402.72	$368.11 - $441.38
Q2 2020	36,105	$14,019	$346.53	$280.05 - $396.98
Q1 2020	37,199	$11,598	$342.17	$231.77 - $381.45
Q4 2019	38,375	$13,594	$333.07	$310.70 - $351.49
Q3 2019	38,965	$13,896	$349.71	$325.96 - $371.25
Q2 2019	41,299	$15,126	$341.35	$327.82 - $356.17
Q1 2019	41,549	$14,207	$291.56	$247.28 - $329.05
Q4 2018	40,158	$10,704	$271.14	$235.49 - $291.26
Q3 2018	39,981	$11,843	$282.40	$258.45 - $299.38
Q2 2018	41,717	$11,511	$263.73	$246.14 - $275.28
Q1 2018	42,355	$11,889	$263.40	$242.58 - $279.69
Q4 2017	42,775	$11,079	$244.69	$231.73 - $255.30
Q3 2017	44,076	$10,728	$223.58	$215.89 - $235.63
Q2 2017	43,388	$10,046	$210.41	$194.15 - $223.83
Q1 2017	45,293	$9,353	$190.21	$174.01 - $203.47
Q4 2016	45,361	$8,304	$169.81	$158.63 - $179.41
Q3 2016	43,448	$7,927	$164.85	$150.60 - $173.49
Q2 2016	36,783	$6,275	$165.03	$154.64 - $174.44
Q1 2016	35,351	$6,461	$162.28	$146.78 - $176.92
Q4 2015	36,182	$6,867	$172.39	$145.28 - $184.31
Q3 2015	35,171	$5,511	$155.23	$141.74 - $167.16
Q2 2015	32,411	$5,589	$162.40	$155.65 - $167.81
Q1 2015	32,256	$5,548	$151.65	$135.44 - $163.14
Q4 2014	30,199	$4,721	$143.35	$128.41 - $150.42
Q3 2014	30,233	$4,424	$137.24	$132.58 - $141.68
Q2 2014	29,669	$4,331	$130.09	$118.18 - $141.21
Q1 2014	30,570	$4,082	$126.73	$121.71 - $132.70
Q4 2013	38,948	$5,402	$120.82	$114.51 - $130.07
Q3 2013	41,653	$5,534	$119.24	$114.17 - $125.98
Q2 2013	43,728	$5,431	$113.55	$109.43 - $117.89