ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 16,648 Value ($000) $7,411 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 17,660 Value ($000) $8,818 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 17,450 Value ($000) $9,834 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 16,101 Value ($000) $9,384 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 14,177 Value ($000) $7,370 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 10,662 Value ($000) $5,905 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 6,297 Value ($000) $3,550 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 708 Value ($000) $397 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 334 Value ($000) $182 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 304 Value ($000) $147 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 290 Value ($000) $139 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 271 Value ($000) $119 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 205 Value ($000) $89 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 167 Value ($000) $60 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 179 Value ($000) $71 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 189 Value ($000) $89 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 127 Value ($000) $62 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 117 Value ($000) $52 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 114 Value ($000) $54 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 116 Value ($000) $47 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 136 Value ($000) $59 Avg Close $398.27 Range $351.94 - $425.08
Q3 2013
Shares 372 Value ($000) $49 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 479 Value ($000) $60 Avg Close $113.55 Range $109.43 - $117.89