ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 8,405 Value ($000) $4 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 8,405 Value ($000) $4 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 8,405 Value ($000) $5 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 8,207 Value ($000) $5 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 7,967 Value ($000) $4 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 7,967 Value ($000) $4 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 8,465 Value ($000) $5 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 8,720 Value ($000) $5 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 9,153 Value ($000) $5 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 9,533 Value ($000) $5 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 9,533 Value ($000) $5 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 9,836 Value ($000) $4 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 9,836 Value ($000) $4 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 9,836 Value ($000) $3,538 Avg Close $398.33 Range $351.64 - $433.96

Q1 2022

Shares 7,667 Value ($000) $3,621 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 8,000 Value ($000) $3,935 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 8,000 Value ($000) $3,569 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 8,000 Value ($000) $3,762 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 8,000 Value ($000) $3,227 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 8,750 Value ($000) $3,772 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 9,250 Value ($000) $3,655 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 9,750 Value ($000) $3,786 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 10,800 Value ($000) $3,368 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 10,200 Value ($000) $3,613 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 10,200 Value ($000) $3,637 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 10,200 Value ($000) $3,736 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 10,700 Value ($000) $3,659 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 11,200 Value ($000) $2,985 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 10,600 Value ($000) $3,140 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 11,100 Value ($000) $3,063 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 11,100 Value ($000) $3,116 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 11,100 Value ($000) $2,875 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 11,100 Value ($000) $2,702 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 11,100 Value ($000) $2,570 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 11,600 Value ($000) $2,395 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 12,500 Value ($000) $2,289 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 13,900 Value ($000) $2,536 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 13,900 Value ($000) $2,371 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 13,900 Value ($000) $2,541 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 13,300 Value ($000) $2,524 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 13,900 Value ($000) $2,178 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 13,900 Value ($000) $2,397 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 14,500 Value ($000) $2,494 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 15,600 Value ($000) $2,439 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 15,600 Value ($000) $2,282 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 15,600 Value ($000) $2,278 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 15,600 Value ($000) $2,083 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 16,700 Value ($000) $2,316 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 16,700 Value ($000) $2,219 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 17,800 Value ($000) $2,211 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,405	$4	$462.16	$434.53 - $520.21
Q3 2025	8,405	$4	$531.36	$490.43 - $572.80
Q2 2025	8,405	$5	$562.13	$511.22 - $589.11
Q1 2025	8,207	$5	$557.47	$496.19 - $591.26
Q4 2024	7,967	$4	$544.39	$509.72 - $575.36
Q3 2024	7,967	$4	$544.48	$509.88 - $573.57
Q2 2024	8,465	$5	$533.24	$502.70 - $563.31
Q1 2024	8,720	$5	$538.88	$514.58 - $556.26
Q4 2023	9,153	$5	$508.04	$467.99 - $544.38
Q3 2023	9,533	$5	$482.70	$464.17 - $501.25
Q2 2023	9,533	$5	$445.37	$422.96 - $474.82
Q1 2023	9,836	$4	$424.39	$409.29 - $445.28
Q4 2022	9,836	$4	$403.95	$349.27 - $442.45
Q3 2022	9,836	$3,538	$398.33	$351.64 - $433.96
Q1 2022	7,667	$3,621	$439.16	$407.57 - $479.96
Q4 2021	8,000	$3,935	$463.97	$427.80 - $492.29
Q3 2021	8,000	$3,569	$466.43	$434.03 - $486.03
Q2 2021	8,000	$3,762	$429.90	$392.43 - $459.08
Q1 2021	8,000	$3,227	$389.73	$354.67 - $426.87
Q4 2020	8,750	$3,772	$398.27	$351.94 - $425.08
Q3 2020	9,250	$3,655	$402.72	$368.11 - $441.38
Q2 2020	9,750	$3,786	$346.53	$280.05 - $396.98
Q1 2020	10,800	$3,368	$342.17	$231.77 - $381.45
Q4 2019	10,200	$3,613	$333.07	$310.70 - $351.49
Q3 2019	10,200	$3,637	$349.71	$325.96 - $371.25
Q2 2019	10,200	$3,736	$341.35	$327.82 - $356.17
Q1 2019	10,700	$3,659	$291.56	$247.28 - $329.05
Q4 2018	11,200	$2,985	$271.14	$235.49 - $291.26
Q3 2018	10,600	$3,140	$282.40	$258.45 - $299.38
Q2 2018	11,100	$3,063	$263.73	$246.14 - $275.28
Q1 2018	11,100	$3,116	$263.40	$242.58 - $279.69
Q4 2017	11,100	$2,875	$244.69	$231.73 - $255.30
Q3 2017	11,100	$2,702	$223.58	$215.89 - $235.63
Q2 2017	11,100	$2,570	$210.41	$194.15 - $223.83
Q1 2017	11,600	$2,395	$190.21	$174.01 - $203.47
Q4 2016	12,500	$2,289	$169.81	$158.63 - $179.41
Q3 2016	13,900	$2,536	$164.85	$150.60 - $173.49
Q2 2016	13,900	$2,371	$165.03	$154.64 - $174.44
Q1 2016	13,900	$2,541	$162.28	$146.78 - $176.92
Q4 2015	13,300	$2,524	$172.39	$145.28 - $184.31
Q3 2015	13,900	$2,178	$155.23	$141.74 - $167.16
Q2 2015	13,900	$2,397	$162.40	$155.65 - $167.81
Q1 2015	14,500	$2,494	$151.65	$135.44 - $163.14
Q4 2014	15,600	$2,439	$143.35	$128.41 - $150.42
Q3 2014	15,600	$2,282	$137.24	$132.58 - $141.68
Q2 2014	15,600	$2,278	$130.09	$118.18 - $141.21
Q1 2014	15,600	$2,083	$126.73	$121.71 - $132.70
Q4 2013	16,700	$2,316	$120.82	$114.51 - $130.07
Q3 2013	16,700	$2,219	$119.24	$114.17 - $125.98
Q2 2013	17,800	$2,211	$113.55	$109.43 - $117.89