ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025

Shares 73,561 Value ($000) $32,744 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 71,985 Value ($000) $35,898 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 68,882 Value ($000) $39,045 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 67,577 Value ($000) $39,842 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 64,296 Value ($000) $33,424 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 62,553 Value ($000) $34,807 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 56,995 Value ($000) $32,126 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 53,931 Value ($000) $30,247 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 53,474 Value ($000) $29,152 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 53,568 Value ($000) $25,942 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 53,783 Value ($000) $25,859 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 54,264 Value ($000) $23,914 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 53,553 Value ($000) $23,140 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 53,553 Value ($000) $19,260 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 51,531 Value ($000) $20,337 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 50,133 Value ($000) $23,674 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 48,899 Value ($000) $24,051 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 46,956 Value ($000) $20,948 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 46,113 Value ($000) $21,682 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 45,418 Value ($000) $18,319 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 37,326 Value ($000) $16,091 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 31,243 Value ($000) $12,344 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 25,413 Value ($000) $9,867 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 2,052 Value ($000) $640 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 1,010 Value ($000) $358 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 1,070 Value ($000) $382 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 920 Value ($000) $337 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 920 Value ($000) $315 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 920 Value ($000) $245 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 920 Value ($000) $273 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 920 Value ($000) $254 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 920 Value ($000) $258 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 920 Value ($000) $238 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 940 Value ($000) $229 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 940 Value ($000) $218 Avg Close $210.41 Range $194.15 - $223.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,561	$32,744	$462.16	$434.53 - $520.21
Q3 2025	71,985	$35,898	$531.36	$490.43 - $572.80
Q2 2025	68,882	$39,045	$562.13	$511.22 - $589.11
Q1 2025	67,577	$39,842	$557.47	$496.19 - $591.26
Q4 2024	64,296	$33,424	$544.39	$509.72 - $575.36
Q3 2024	62,553	$34,807	$544.48	$509.88 - $573.57
Q2 2024	56,995	$32,126	$533.24	$502.70 - $563.31
Q1 2024	53,931	$30,247	$538.88	$514.58 - $556.26
Q4 2023	53,474	$29,152	$508.04	$467.99 - $544.38
Q3 2023	53,568	$25,942	$482.70	$464.17 - $501.25
Q2 2023	53,783	$25,859	$445.37	$422.96 - $474.82
Q1 2023	54,264	$23,914	$424.39	$409.29 - $445.28
Q4 2022	53,553	$23,140	$403.95	$349.27 - $442.45
Q3 2022	53,553	$19,260	$398.33	$351.64 - $433.96
Q2 2022	51,531	$20,337	$424.94	$361.16 - $477.19
Q1 2022	50,133	$23,674	$439.16	$407.57 - $479.96
Q4 2021	48,899	$24,051	$463.97	$427.80 - $492.29
Q3 2021	46,956	$20,948	$466.43	$434.03 - $486.03
Q2 2021	46,113	$21,682	$429.90	$392.43 - $459.08
Q1 2021	45,418	$18,319	$389.73	$354.67 - $426.87
Q4 2020	37,326	$16,091	$398.27	$351.94 - $425.08
Q3 2020	31,243	$12,344	$402.72	$368.11 - $441.38
Q2 2020	25,413	$9,867	$346.53	$280.05 - $396.98
Q1 2020	2,052	$640	$342.17	$231.77 - $381.45
Q4 2019	1,010	$358	$333.07	$310.70 - $351.49
Q3 2019	1,070	$382	$349.71	$325.96 - $371.25
Q2 2019	920	$337	$341.35	$327.82 - $356.17
Q1 2019	920	$315	$291.56	$247.28 - $329.05
Q4 2018	920	$245	$271.14	$235.49 - $291.26
Q3 2018	920	$273	$282.40	$258.45 - $299.38
Q2 2018	920	$254	$263.73	$246.14 - $275.28
Q1 2018	920	$258	$263.40	$242.58 - $279.69
Q4 2017	920	$238	$244.69	$231.73 - $255.30
Q3 2017	940	$229	$223.58	$215.89 - $235.63
Q2 2017	940	$218	$210.41	$194.15 - $223.83