ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,010,984 Value ($000) $450,019 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 981,946 Value ($000) $489,687 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 1,143,953 Value ($000) $648,438 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 1,124,724 Value ($000) $663,115 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 1,092,529 Value ($000) $567,951 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 945,186 Value ($000) $525,939 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 1,070,270 Value ($000) $603,268 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 872,651 Value ($000) $489,418 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 870,238 Value ($000) $474,428 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 853,601 Value ($000) $413,382 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 755,800 Value ($000) $333,074 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 755,800 Value ($000) $333,074 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 740,801 Value ($000) $320,093 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 721,105 Value ($000) $259,338,203 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 765,619 Value ($000) $302,151,539 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 857,631 Value ($000) $404,999,086 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 827,732 Value ($000) $407,128,261 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 708,869 Value ($000) $316,247,728 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 695,343 Value ($000) $326,950,277 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 693,821 Value ($000) $279,845,762 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 635,380 Value ($000) $273,905,965 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 484,789 Value ($000) $191,544,983 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 417,848 Value ($000) $162,233,664 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 399,956 Value ($000) $124,710,281 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 371,795 Value ($000) $131,700,944 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 377,484 Value ($000) $134,610,795 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 346,183 Value ($000) $126,792,986 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 346,310 Value ($000) $118,427,632 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 348,015 Value ($000) $92,752,958 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 347,093 Value ($000) $102,812,418 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 355,366 Value ($000) $98,049,034 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 334,768 Value ($000) $93,966,030 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 282,578 Value ($000) $73,187,702 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 276,207 Value ($000) $67,228,783 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 270,265 Value ($000) $62,574,455 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 254,437 Value ($000) $52,538,697 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 228,145 Value ($000) $41,770 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 230,511 Value ($000) $42,062 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 231,741 Value ($000) $39,527 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 227,079 Value ($000) $41,504 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 230,969 Value ($000) $43,834 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 282,595 Value ($000) $44,283 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 304,868 Value ($000) $52,577 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 306,232 Value ($000) $52,671 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 323,920 Value ($000) $50,645 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 326,710 Value ($000) $47,795 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 320,412 Value ($000) $46,784 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 310,753 Value ($000) $41,489 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 291,515 Value ($000) $40,428 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 325,839 Value ($000) $43,295 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 323,066 Value ($000) $40,131 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,010,984	$450,019	$462.16	$434.53 - $520.21
Q3 2025	981,946	$489,687	$531.36	$490.43 - $572.80
Q2 2025	1,143,953	$648,438	$562.13	$511.22 - $589.11
Q1 2025	1,124,724	$663,115	$557.47	$496.19 - $591.26
Q4 2024	1,092,529	$567,951	$544.39	$509.72 - $575.36
Q3 2024	945,186	$525,939	$544.48	$509.88 - $573.57
Q2 2024	1,070,270	$603,268	$533.24	$502.70 - $563.31
Q1 2024	872,651	$489,418	$538.88	$514.58 - $556.26
Q4 2023	870,238	$474,428	$508.04	$467.99 - $544.38
Q3 2023	853,601	$413,382	$482.70	$464.17 - $501.25
Q2 2023	755,800	$333,074	$445.37	$422.96 - $474.82
Q1 2023	755,800	$333,074	$424.39	$409.29 - $445.28
Q4 2022	740,801	$320,093	$403.95	$349.27 - $442.45
Q3 2022	721,105	$259,338,203	$398.33	$351.64 - $433.96
Q2 2022	765,619	$302,151,539	$424.94	$361.16 - $477.19
Q1 2022	857,631	$404,999,086	$439.16	$407.57 - $479.96
Q4 2021	827,732	$407,128,261	$463.97	$427.80 - $492.29
Q3 2021	708,869	$316,247,728	$466.43	$434.03 - $486.03
Q2 2021	695,343	$326,950,277	$429.90	$392.43 - $459.08
Q1 2021	693,821	$279,845,762	$389.73	$354.67 - $426.87
Q4 2020	635,380	$273,905,965	$398.27	$351.94 - $425.08
Q3 2020	484,789	$191,544,983	$402.72	$368.11 - $441.38
Q2 2020	417,848	$162,233,664	$346.53	$280.05 - $396.98
Q1 2020	399,956	$124,710,281	$342.17	$231.77 - $381.45
Q4 2019	371,795	$131,700,944	$333.07	$310.70 - $351.49
Q3 2019	377,484	$134,610,795	$349.71	$325.96 - $371.25
Q2 2019	346,183	$126,792,986	$341.35	$327.82 - $356.17
Q1 2019	346,310	$118,427,632	$291.56	$247.28 - $329.05
Q4 2018	348,015	$92,752,958	$271.14	$235.49 - $291.26
Q3 2018	347,093	$102,812,418	$282.40	$258.45 - $299.38
Q2 2018	355,366	$98,049,034	$263.73	$246.14 - $275.28
Q1 2018	334,768	$93,966,030	$263.40	$242.58 - $279.69
Q4 2017	282,578	$73,187,702	$244.69	$231.73 - $255.30
Q3 2017	276,207	$67,228,783	$223.58	$215.89 - $235.63
Q2 2017	270,265	$62,574,455	$210.41	$194.15 - $223.83
Q1 2017	254,437	$52,538,697	$190.21	$174.01 - $203.47
Q4 2016	228,145	$41,770	$169.81	$158.63 - $179.41
Q3 2016	230,511	$42,062	$164.85	$150.60 - $173.49
Q2 2016	231,741	$39,527	$165.03	$154.64 - $174.44
Q1 2016	227,079	$41,504	$162.28	$146.78 - $176.92
Q4 2015	230,969	$43,834	$172.39	$145.28 - $184.31
Q3 2015	282,595	$44,283	$155.23	$141.74 - $167.16
Q2 2015	304,868	$52,577	$162.40	$155.65 - $167.81
Q1 2015	306,232	$52,671	$151.65	$135.44 - $163.14
Q4 2014	323,920	$50,645	$143.35	$128.41 - $150.42
Q3 2014	326,710	$47,795	$137.24	$132.58 - $141.68
Q2 2014	320,412	$46,784	$130.09	$118.18 - $141.21
Q1 2014	310,753	$41,489	$126.73	$121.71 - $132.70
Q4 2013	291,515	$40,428	$120.82	$114.51 - $130.07
Q3 2013	325,839	$43,295	$119.24	$114.17 - $125.98
Q2 2013	323,066	$40,131	$113.55	$109.43 - $117.89