ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 63,599 Value ($000) $28,310 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 42,030 Value ($000) $20,960 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 24,138 Value ($000) $13,682 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 40,036 Value ($000) $23,604 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 9,858 Value ($000) $5 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 6,465 Value ($000) $4 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 19,381 Value ($000) $11 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 21,605 Value ($000) $12 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 30,890 Value ($000) $17 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 35,324 Value ($000) $17 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 40,559 Value ($000) $20 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 40,979 Value ($000) $18 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 42,197 Value ($000) $18 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 16,070 Value ($000) $5,779 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 26,993 Value ($000) $10,653 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 23,911 Value ($000) $11,291 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 27,574 Value ($000) $13,563 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 43,152 Value ($000) $19,251 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 16,352 Value ($000) $7,689 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 11,553 Value ($000) $4,660 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 26,301 Value ($000) $11,338 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 29,276 Value ($000) $11,567 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 3,470 Value ($000) $1,347 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 21,135 Value ($000) $6,590 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 5,871 Value ($000) $2,080 Avg Close $333.07 Range $310.70 - $351.49

Q2 2019

Shares 19,386 Value ($000) $7,100 Avg Close $341.35 Range $327.82 - $356.17

Q4 2018

Shares 1,413 Value ($000) $377 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 36,756 Value ($000) $10,887 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 61,777 Value ($000) $17,045 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 39,333 Value ($000) $11,040 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 55,026 Value ($000) $14,252 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 58,124 Value ($000) $14,147 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 52,395 Value ($000) $12,131 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 52,455 Value ($000) $10,831 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 56,571 Value ($000) $10,357 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 5,513 Value ($000) $1,006 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 27,958 Value ($000) $4,769 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 26,386 Value ($000) $4,823 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 78,216 Value ($000) $14,845 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 6,998 Value ($000) $1,097 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 64,848 Value ($000) $11,184 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 18,976 Value ($000) $3,264 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 13,967 Value ($000) $2,184 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 6,262 Value ($000) $916 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 6,677 Value ($000) $975 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 4,073 Value ($000) $544 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 5,256 Value ($000) $729 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 11,024 Value ($000) $1,465 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 9,091 Value ($000) $1,129 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,599	$28,310	$462.16	$434.53 - $520.21
Q3 2025	42,030	$20,960	$531.36	$490.43 - $572.80
Q2 2025	24,138	$13,682	$562.13	$511.22 - $589.11
Q1 2025	40,036	$23,604	$557.47	$496.19 - $591.26
Q4 2024	9,858	$5	$544.39	$509.72 - $575.36
Q3 2024	6,465	$4	$544.48	$509.88 - $573.57
Q2 2024	19,381	$11	$533.24	$502.70 - $563.31
Q1 2024	21,605	$12	$538.88	$514.58 - $556.26
Q4 2023	30,890	$17	$508.04	$467.99 - $544.38
Q3 2023	35,324	$17	$482.70	$464.17 - $501.25
Q2 2023	40,559	$20	$445.37	$422.96 - $474.82
Q1 2023	40,979	$18	$424.39	$409.29 - $445.28
Q4 2022	42,197	$18	$403.95	$349.27 - $442.45
Q3 2022	16,070	$5,779	$398.33	$351.64 - $433.96
Q2 2022	26,993	$10,653	$424.94	$361.16 - $477.19
Q1 2022	23,911	$11,291	$439.16	$407.57 - $479.96
Q4 2021	27,574	$13,563	$463.97	$427.80 - $492.29
Q3 2021	43,152	$19,251	$466.43	$434.03 - $486.03
Q2 2021	16,352	$7,689	$429.90	$392.43 - $459.08
Q1 2021	11,553	$4,660	$389.73	$354.67 - $426.87
Q4 2020	26,301	$11,338	$398.27	$351.94 - $425.08
Q3 2020	29,276	$11,567	$402.72	$368.11 - $441.38
Q2 2020	3,470	$1,347	$346.53	$280.05 - $396.98
Q1 2020	21,135	$6,590	$342.17	$231.77 - $381.45
Q4 2019	5,871	$2,080	$333.07	$310.70 - $351.49
Q2 2019	19,386	$7,100	$341.35	$327.82 - $356.17
Q4 2018	1,413	$377	$271.14	$235.49 - $291.26
Q3 2018	36,756	$10,887	$282.40	$258.45 - $299.38
Q2 2018	61,777	$17,045	$263.73	$246.14 - $275.28
Q1 2018	39,333	$11,040	$263.40	$242.58 - $279.69
Q4 2017	55,026	$14,252	$244.69	$231.73 - $255.30
Q3 2017	58,124	$14,147	$223.58	$215.89 - $235.63
Q2 2017	52,395	$12,131	$210.41	$194.15 - $223.83
Q1 2017	52,455	$10,831	$190.21	$174.01 - $203.47
Q4 2016	56,571	$10,357	$169.81	$158.63 - $179.41
Q3 2016	5,513	$1,006	$164.85	$150.60 - $173.49
Q2 2016	27,958	$4,769	$165.03	$154.64 - $174.44
Q1 2016	26,386	$4,823	$162.28	$146.78 - $176.92
Q4 2015	78,216	$14,845	$172.39	$145.28 - $184.31
Q3 2015	6,998	$1,097	$155.23	$141.74 - $167.16
Q2 2015	64,848	$11,184	$162.40	$155.65 - $167.81
Q1 2015	18,976	$3,264	$151.65	$135.44 - $163.14
Q4 2014	13,967	$2,184	$143.35	$128.41 - $150.42
Q3 2014	6,262	$916	$137.24	$132.58 - $141.68
Q2 2014	6,677	$975	$130.09	$118.18 - $141.21
Q1 2014	4,073	$544	$126.73	$121.71 - $132.70
Q4 2013	5,256	$729	$120.82	$114.51 - $130.07
Q3 2013	11,024	$1,465	$119.24	$114.17 - $125.98
Q2 2013	9,091	$1,129	$113.55	$109.43 - $117.89