ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 38,609 Value ($000) $17,186 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 38,769 Value ($000) $19,334 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 38,771 Value ($000) $21,977 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 39,618 Value ($000) $23,358 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 39,351 Value ($000) $20,457 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 39,207 Value ($000) $21,816 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 38,363 Value ($000) $21,624 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 37,387 Value ($000) $20,968 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 36,233 Value ($000) $19,753 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 36,165 Value ($000) $17,514 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 35,421 Value ($000) $17,030 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 33,332 Value ($000) $14,689 Avg Close $424.39 Range $409.29 - $445.28