ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 1,722 Value ($000) $767 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 6,398 Value ($000) $3,191 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 6,403 Value ($000) $3,629 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 6,353 Value ($000) $3,746 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 6,298 Value ($000) $3,274 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 5,277 Value ($000) $2,936 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 5,162 Value ($000) $2,910 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 4,833 Value ($000) $2,711 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 4,887 Value ($000) $2,664 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 5,039 Value ($000) $2,440 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 5,025 Value ($000) $2,416 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 4,612 Value ($000) $2,032 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 4,773 Value ($000) $2,062 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 4,657 Value ($000) $1,675 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 4,157 Value ($000) $1,641 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 4,650 Value ($000) $2,196 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 4,767 Value ($000) $2,345 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 3,987 Value ($000) $1,779 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 3,720 Value ($000) $1,749 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 1,498 Value ($000) $604 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 1,180 Value ($000) $509 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,294 Value ($000) $511 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,468 Value ($000) $570 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 1,389 Value ($000) $433 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 1,618 Value ($000) $573 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 1,688 Value ($000) $602 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 1,508 Value ($000) $552 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 1,264 Value ($000) $432 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 1,012 Value ($000) $270 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 1,033 Value ($000) $306 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 953 Value ($000) $263 Avg Close $263.73 Range $246.14 - $275.28

Q1 2015

Shares 1,872 Value ($000) $322 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 1,872 Value ($000) $293 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 1,877 Value ($000) $275 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 1,897 Value ($000) $277 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 1,917 Value ($000) $256 Avg Close $126.73 Range $121.71 - $132.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,722	$767	$462.16	$434.53 - $520.21
Q3 2025	6,398	$3,191	$531.36	$490.43 - $572.80
Q2 2025	6,403	$3,629	$562.13	$511.22 - $589.11
Q1 2025	6,353	$3,746	$557.47	$496.19 - $591.26
Q4 2024	6,298	$3,274	$544.39	$509.72 - $575.36
Q3 2024	5,277	$2,936	$544.48	$509.88 - $573.57
Q2 2024	5,162	$2,910	$533.24	$502.70 - $563.31
Q1 2024	4,833	$2,711	$538.88	$514.58 - $556.26
Q4 2023	4,887	$2,664	$508.04	$467.99 - $544.38
Q3 2023	5,039	$2,440	$482.70	$464.17 - $501.25
Q2 2023	5,025	$2,416	$445.37	$422.96 - $474.82
Q1 2023	4,612	$2,032	$424.39	$409.29 - $445.28
Q4 2022	4,773	$2,062	$403.95	$349.27 - $442.45
Q3 2022	4,657	$1,675	$398.33	$351.64 - $433.96
Q2 2022	4,157	$1,641	$424.94	$361.16 - $477.19
Q1 2022	4,650	$2,196	$439.16	$407.57 - $479.96
Q4 2021	4,767	$2,345	$463.97	$427.80 - $492.29
Q3 2021	3,987	$1,779	$466.43	$434.03 - $486.03
Q2 2021	3,720	$1,749	$429.90	$392.43 - $459.08
Q1 2021	1,498	$604	$389.73	$354.67 - $426.87
Q4 2020	1,180	$509	$398.27	$351.94 - $425.08
Q3 2020	1,294	$511	$402.72	$368.11 - $441.38
Q2 2020	1,468	$570	$346.53	$280.05 - $396.98
Q1 2020	1,389	$433	$342.17	$231.77 - $381.45
Q4 2019	1,618	$573	$333.07	$310.70 - $351.49
Q3 2019	1,688	$602	$349.71	$325.96 - $371.25
Q2 2019	1,508	$552	$341.35	$327.82 - $356.17
Q1 2019	1,264	$432	$291.56	$247.28 - $329.05
Q4 2018	1,012	$270	$271.14	$235.49 - $291.26
Q3 2018	1,033	$306	$282.40	$258.45 - $299.38
Q2 2018	953	$263	$263.73	$246.14 - $275.28
Q1 2015	1,872	$322	$151.65	$135.44 - $163.14
Q4 2014	1,872	$293	$143.35	$128.41 - $150.42
Q3 2014	1,877	$275	$137.24	$132.58 - $141.68
Q2 2014	1,897	$277	$130.09	$118.18 - $141.21
Q1 2014	1,917	$256	$126.73	$121.71 - $132.70