ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2025

Shares 68,312 Value ($000) $34 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 107,768 Value ($000) $61 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 199,990 Value ($000) $118 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 248,320 Value ($000) $129 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 307,357 Value ($000) $171 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 306,466 Value ($000) $173 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 382,079 Value ($000) $214 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 384,709 Value ($000) $210 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 395,683 Value ($000) $192 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 382,444 Value ($000) $184 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 316,280 Value ($000) $139 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 169,078 Value ($000) $73 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 108,324 Value ($000) $38,958 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 29,947 Value ($000) $11,819 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 27,664 Value ($000) $13,064 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 27,201 Value ($000) $13,379 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 25,349 Value ($000) $11,309 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 24,301 Value ($000) $11,426 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 21,012 Value ($000) $8,475 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 19,614 Value ($000) $8,455 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 184,528 Value ($000) $72,909 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 99,025 Value ($000) $38,447 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 27,787 Value ($000) $8,664 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 29,615 Value ($000) $10,491 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 215,756 Value ($000) $76,939 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 313,593 Value ($000) $114,857 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 286,958 Value ($000) $98,131 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 368,558 Value ($000) $98,228 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 468,761 Value ($000) $138,852 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 368,593 Value ($000) $101,698 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 230,683 Value ($000) $64,750 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 113,121 Value ($000) $29,298 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 255,487 Value ($000) $62,186 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 165,713 Value ($000) $38,368 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 194,533 Value ($000) $40,169 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 93,572 Value ($000) $17,131 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 26,698 Value ($000) $4,872 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 50,141 Value ($000) $8,552 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 129,116 Value ($000) $23,599 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 196,494 Value ($000) $37,293 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 211,787 Value ($000) $33,187 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 56,769 Value ($000) $9,790 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 65,910 Value ($000) $11,337 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 71,542 Value ($000) $11,186 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 99,818 Value ($000) $14,602 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 78,740 Value ($000) $11,497 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 74,576 Value ($000) $9,957 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 25,991 Value ($000) $3,604 Avg Close $120.82 Range $114.51 - $130.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,312	$34	$531.36	$490.43 - $572.80
Q2 2025	107,768	$61	$562.13	$511.22 - $589.11
Q1 2025	199,990	$118	$557.47	$496.19 - $591.26
Q4 2024	248,320	$129	$544.39	$509.72 - $575.36
Q3 2024	307,357	$171	$544.48	$509.88 - $573.57
Q2 2024	306,466	$173	$533.24	$502.70 - $563.31
Q1 2024	382,079	$214	$538.88	$514.58 - $556.26
Q4 2023	384,709	$210	$508.04	$467.99 - $544.38
Q3 2023	395,683	$192	$482.70	$464.17 - $501.25
Q2 2023	382,444	$184	$445.37	$422.96 - $474.82
Q1 2023	316,280	$139	$424.39	$409.29 - $445.28
Q4 2022	169,078	$73	$403.95	$349.27 - $442.45
Q3 2022	108,324	$38,958	$398.33	$351.64 - $433.96
Q2 2022	29,947	$11,819	$424.94	$361.16 - $477.19
Q1 2022	27,664	$13,064	$439.16	$407.57 - $479.96
Q4 2021	27,201	$13,379	$463.97	$427.80 - $492.29
Q3 2021	25,349	$11,309	$466.43	$434.03 - $486.03
Q2 2021	24,301	$11,426	$429.90	$392.43 - $459.08
Q1 2021	21,012	$8,475	$389.73	$354.67 - $426.87
Q4 2020	19,614	$8,455	$398.27	$351.94 - $425.08
Q3 2020	184,528	$72,909	$402.72	$368.11 - $441.38
Q2 2020	99,025	$38,447	$346.53	$280.05 - $396.98
Q1 2020	27,787	$8,664	$342.17	$231.77 - $381.45
Q4 2019	29,615	$10,491	$333.07	$310.70 - $351.49
Q3 2019	215,756	$76,939	$349.71	$325.96 - $371.25
Q2 2019	313,593	$114,857	$341.35	$327.82 - $356.17
Q1 2019	286,958	$98,131	$291.56	$247.28 - $329.05
Q4 2018	368,558	$98,228	$271.14	$235.49 - $291.26
Q3 2018	468,761	$138,852	$282.40	$258.45 - $299.38
Q2 2018	368,593	$101,698	$263.73	$246.14 - $275.28
Q1 2018	230,683	$64,750	$263.40	$242.58 - $279.69
Q4 2017	113,121	$29,298	$244.69	$231.73 - $255.30
Q3 2017	255,487	$62,186	$223.58	$215.89 - $235.63
Q2 2017	165,713	$38,368	$210.41	$194.15 - $223.83
Q1 2017	194,533	$40,169	$190.21	$174.01 - $203.47
Q4 2016	93,572	$17,131	$169.81	$158.63 - $179.41
Q3 2016	26,698	$4,872	$164.85	$150.60 - $173.49
Q2 2016	50,141	$8,552	$165.03	$154.64 - $174.44
Q1 2016	129,116	$23,599	$162.28	$146.78 - $176.92
Q4 2015	196,494	$37,293	$172.39	$145.28 - $184.31
Q3 2015	211,787	$33,187	$155.23	$141.74 - $167.16
Q2 2015	56,769	$9,790	$162.40	$155.65 - $167.81
Q1 2015	65,910	$11,337	$151.65	$135.44 - $163.14
Q4 2014	71,542	$11,186	$143.35	$128.41 - $150.42
Q3 2014	99,818	$14,602	$137.24	$132.58 - $141.68
Q2 2014	78,740	$11,497	$130.09	$118.18 - $141.21
Q1 2014	74,576	$9,957	$126.73	$121.71 - $132.70
Q4 2013	25,991	$3,604	$120.82	$114.51 - $130.07