ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 4,661 Value ($000) $2,075 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 5,292 Value ($000) $2,639 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 5,225 Value ($000) $2,962 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 5,367 Value ($000) $3,164 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 5,367 Value ($000) $2,790 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 5,904 Value ($000) $3,285 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 6,487 Value ($000) $3,656 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 6,487 Value ($000) $3,638 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 6,487 Value ($000) $3,537 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 7,933 Value ($000) $3,842 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 7,933 Value ($000) $3,814 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 7,933 Value ($000) $3,496 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 7,833 Value ($000) $3,385 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 7,885 Value ($000) $2,836 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 8,107 Value ($000) $3,199 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 8,243 Value ($000) $3,893 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 10,160 Value ($000) $4,997 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 3,812 Value ($000) $1,701 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 4,443 Value ($000) $2,089 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 4,785 Value ($000) $1,930 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 5,219 Value ($000) $2,250 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 3,398 Value ($000) $1,343 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 3,583 Value ($000) $1,391 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 6,023 Value ($000) $1,878 Avg Close $342.17 Range $231.77 - $381.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,661	$2,075	$462.16	$434.53 - $520.21
Q3 2025	5,292	$2,639	$531.36	$490.43 - $572.80
Q2 2025	5,225	$2,962	$562.13	$511.22 - $589.11
Q1 2025	5,367	$3,164	$557.47	$496.19 - $591.26
Q4 2024	5,367	$2,790	$544.39	$509.72 - $575.36
Q3 2024	5,904	$3,285	$544.48	$509.88 - $573.57
Q2 2024	6,487	$3,656	$533.24	$502.70 - $563.31
Q1 2024	6,487	$3,638	$538.88	$514.58 - $556.26
Q4 2023	6,487	$3,537	$508.04	$467.99 - $544.38
Q3 2023	7,933	$3,842	$482.70	$464.17 - $501.25
Q2 2023	7,933	$3,814	$445.37	$422.96 - $474.82
Q1 2023	7,933	$3,496	$424.39	$409.29 - $445.28
Q4 2022	7,833	$3,385	$403.95	$349.27 - $442.45
Q3 2022	7,885	$2,836	$398.33	$351.64 - $433.96
Q2 2022	8,107	$3,199	$424.94	$361.16 - $477.19
Q1 2022	8,243	$3,893	$439.16	$407.57 - $479.96
Q4 2021	10,160	$4,997	$463.97	$427.80 - $492.29
Q3 2021	3,812	$1,701	$466.43	$434.03 - $486.03
Q2 2021	4,443	$2,089	$429.90	$392.43 - $459.08
Q1 2021	4,785	$1,930	$389.73	$354.67 - $426.87
Q4 2020	5,219	$2,250	$398.27	$351.94 - $425.08
Q3 2020	3,398	$1,343	$402.72	$368.11 - $441.38
Q2 2020	3,583	$1,391	$346.53	$280.05 - $396.98
Q1 2020	6,023	$1,878	$342.17	$231.77 - $381.45