ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 113,557 Value ($000) $50,548 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 116,757 Value ($000) $58,226 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 123,757 Value ($000) $70,150 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 123,857 Value ($000) $73,024 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 139,257 Value ($000) $72,393 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 140,057 Value ($000) $77,933 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 149,257 Value ($000) $84,130 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 149,253 Value ($000) $83,707 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 154,479 Value ($000) $84,217 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 166,328 Value ($000) $80,549 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 176,910 Value ($000) $85,058 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 182,178 Value ($000) $80,284 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 193,071 Value ($000) $83,424 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 191,135 Value ($000) $68,740 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 198,987 Value ($000) $78,530 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 205,123 Value ($000) $96,865 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 210,441 Value ($000) $103,508 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 210,632 Value ($000) $93,969 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 222,403 Value ($000) $104,574 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 236,420 Value ($000) $95,358 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 241,071 Value ($000) $103,923 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 251,871 Value ($000) $99,517 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 266,371 Value ($000) $103,421 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 275,082 Value ($000) $85,773 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 276,982 Value ($000) $98,115 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 299,575 Value ($000) $106,828 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 302,875 Value ($000) $110,931 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 269,711 Value ($000) $92,233 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 270,111 Value ($000) $71,990 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 286,711 Value ($000) $84,927 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 290,005 Value ($000) $80,015 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 303,505 Value ($000) $85,191 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 307,005 Value ($000) $79,514 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 306,605 Value ($000) $74,628 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 316,823 Value ($000) $73,354 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 308,231 Value ($000) $63,646 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 309,030 Value ($000) $56,577 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 306,730 Value ($000) $55,969 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 326,630 Value ($000) $55,710 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 301,754 Value ($000) $55,152 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 290,370 Value ($000) $55,109 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 289,370 Value ($000) $45,344 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 301,049 Value ($000) $51,919 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 341,596 Value ($000) $58,755 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 311,537 Value ($000) $48,709 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 344,656 Value ($000) $50,420 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 365,912 Value ($000) $53,427 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 365,912 Value ($000) $48,853 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 365,912 Value ($000) $50,745 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 377,612 Value ($000) $50,173 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 374,012 Value ($000) $46,460 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,557	$50,548	$462.16	$434.53 - $520.21
Q3 2025	116,757	$58,226	$531.36	$490.43 - $572.80
Q2 2025	123,757	$70,150	$562.13	$511.22 - $589.11
Q1 2025	123,857	$73,024	$557.47	$496.19 - $591.26
Q4 2024	139,257	$72,393	$544.39	$509.72 - $575.36
Q3 2024	140,057	$77,933	$544.48	$509.88 - $573.57
Q2 2024	149,257	$84,130	$533.24	$502.70 - $563.31
Q1 2024	149,253	$83,707	$538.88	$514.58 - $556.26
Q4 2023	154,479	$84,217	$508.04	$467.99 - $544.38
Q3 2023	166,328	$80,549	$482.70	$464.17 - $501.25
Q2 2023	176,910	$85,058	$445.37	$422.96 - $474.82
Q1 2023	182,178	$80,284	$424.39	$409.29 - $445.28
Q4 2022	193,071	$83,424	$403.95	$349.27 - $442.45
Q3 2022	191,135	$68,740	$398.33	$351.64 - $433.96
Q2 2022	198,987	$78,530	$424.94	$361.16 - $477.19
Q1 2022	205,123	$96,865	$439.16	$407.57 - $479.96
Q4 2021	210,441	$103,508	$463.97	$427.80 - $492.29
Q3 2021	210,632	$93,969	$466.43	$434.03 - $486.03
Q2 2021	222,403	$104,574	$429.90	$392.43 - $459.08
Q1 2021	236,420	$95,358	$389.73	$354.67 - $426.87
Q4 2020	241,071	$103,923	$398.27	$351.94 - $425.08
Q3 2020	251,871	$99,517	$402.72	$368.11 - $441.38
Q2 2020	266,371	$103,421	$346.53	$280.05 - $396.98
Q1 2020	275,082	$85,773	$342.17	$231.77 - $381.45
Q4 2019	276,982	$98,115	$333.07	$310.70 - $351.49
Q3 2019	299,575	$106,828	$349.71	$325.96 - $371.25
Q2 2019	302,875	$110,931	$341.35	$327.82 - $356.17
Q1 2019	269,711	$92,233	$291.56	$247.28 - $329.05
Q4 2018	270,111	$71,990	$271.14	$235.49 - $291.26
Q3 2018	286,711	$84,927	$282.40	$258.45 - $299.38
Q2 2018	290,005	$80,015	$263.73	$246.14 - $275.28
Q1 2018	303,505	$85,191	$263.40	$242.58 - $279.69
Q4 2017	307,005	$79,514	$244.69	$231.73 - $255.30
Q3 2017	306,605	$74,628	$223.58	$215.89 - $235.63
Q2 2017	316,823	$73,354	$210.41	$194.15 - $223.83
Q1 2017	308,231	$63,646	$190.21	$174.01 - $203.47
Q4 2016	309,030	$56,577	$169.81	$158.63 - $179.41
Q3 2016	306,730	$55,969	$164.85	$150.60 - $173.49
Q2 2016	326,630	$55,710	$165.03	$154.64 - $174.44
Q1 2016	301,754	$55,152	$162.28	$146.78 - $176.92
Q4 2015	290,370	$55,109	$172.39	$145.28 - $184.31
Q3 2015	289,370	$45,344	$155.23	$141.74 - $167.16
Q2 2015	301,049	$51,919	$162.40	$155.65 - $167.81
Q1 2015	341,596	$58,755	$151.65	$135.44 - $163.14
Q4 2014	311,537	$48,709	$143.35	$128.41 - $150.42
Q3 2014	344,656	$50,420	$137.24	$132.58 - $141.68
Q2 2014	365,912	$53,427	$130.09	$118.18 - $141.21
Q1 2014	365,912	$48,853	$126.73	$121.71 - $132.70
Q4 2013	365,912	$50,745	$120.82	$114.51 - $130.07
Q3 2013	377,612	$50,173	$119.24	$114.17 - $125.98
Q2 2013	374,012	$46,460	$113.55	$109.43 - $117.89