ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 1,524 Value ($000) $678 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 1,357 Value ($000) $677 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 1,357 Value ($000) $769 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 1,396 Value ($000) $823 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 1,396 Value ($000) $726 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 1,399 Value ($000) $778 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 1,434 Value ($000) $808 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 1,434 Value ($000) $804 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 1,434 Value ($000) $782 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 1,431 Value ($000) $693 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 1,396 Value ($000) $671 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 1,396 Value ($000) $615 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 1,357 Value ($000) $586 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 3,357 Value ($000) $1,207 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 3,277 Value ($000) $1,293 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 3,277 Value ($000) $1,547 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 3,277 Value ($000) $1,612 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 4,477 Value ($000) $1,997 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 4,477 Value ($000) $2,105 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 5,372 Value ($000) $2,167 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 5,722 Value ($000) $2,467 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 8,222 Value ($000) $3,249 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 10,437 Value ($000) $4,052 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 10,437 Value ($000) $3,254 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 10,452 Value ($000) $3,702 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 10,452 Value ($000) $3,727 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 12,452 Value ($000) $4,561 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 12,952 Value ($000) $4,429 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 14,952 Value ($000) $3,985 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 14,952 Value ($000) $4,429 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 16,352 Value ($000) $4,512 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 16,552 Value ($000) $4,646 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 18,352 Value ($000) $4,753 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 19,352 Value ($000) $4,710 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 19,902 Value ($000) $4,608 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 20,402 Value ($000) $4,213 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 20,902 Value ($000) $3,827 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 21,902 Value ($000) $3,996 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 22,902 Value ($000) $3,906 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 23,902 Value ($000) $4,369 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 23,902 Value ($000) $4,536 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 25,902 Value ($000) $4,059 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 26,902 Value ($000) $4,640 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 26,902 Value ($000) $4,627 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 28,402 Value ($000) $4,441 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 29,552 Value ($000) $4,323 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 32,052 Value ($000) $4,680 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 32,552 Value ($000) $4,346 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 32,552 Value ($000) $4,514 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 32,552 Value ($000) $4,325 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 32,552 Value ($000) $4,044 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,524	$678	$462.16	$434.53 - $520.21
Q3 2025	1,357	$677	$531.36	$490.43 - $572.80
Q2 2025	1,357	$769	$562.13	$511.22 - $589.11
Q1 2025	1,396	$823	$557.47	$496.19 - $591.26
Q4 2024	1,396	$726	$544.39	$509.72 - $575.36
Q3 2024	1,399	$778	$544.48	$509.88 - $573.57
Q2 2024	1,434	$808	$533.24	$502.70 - $563.31
Q1 2024	1,434	$804	$538.88	$514.58 - $556.26
Q4 2023	1,434	$782	$508.04	$467.99 - $544.38
Q3 2023	1,431	$693	$482.70	$464.17 - $501.25
Q2 2023	1,396	$671	$445.37	$422.96 - $474.82
Q1 2023	1,396	$615	$424.39	$409.29 - $445.28
Q4 2022	1,357	$586	$403.95	$349.27 - $442.45
Q3 2022	3,357	$1,207	$398.33	$351.64 - $433.96
Q2 2022	3,277	$1,293	$424.94	$361.16 - $477.19
Q1 2022	3,277	$1,547	$439.16	$407.57 - $479.96
Q4 2021	3,277	$1,612	$463.97	$427.80 - $492.29
Q3 2021	4,477	$1,997	$466.43	$434.03 - $486.03
Q2 2021	4,477	$2,105	$429.90	$392.43 - $459.08
Q1 2021	5,372	$2,167	$389.73	$354.67 - $426.87
Q4 2020	5,722	$2,467	$398.27	$351.94 - $425.08
Q3 2020	8,222	$3,249	$402.72	$368.11 - $441.38
Q2 2020	10,437	$4,052	$346.53	$280.05 - $396.98
Q1 2020	10,437	$3,254	$342.17	$231.77 - $381.45
Q4 2019	10,452	$3,702	$333.07	$310.70 - $351.49
Q3 2019	10,452	$3,727	$349.71	$325.96 - $371.25
Q2 2019	12,452	$4,561	$341.35	$327.82 - $356.17
Q1 2019	12,952	$4,429	$291.56	$247.28 - $329.05
Q4 2018	14,952	$3,985	$271.14	$235.49 - $291.26
Q3 2018	14,952	$4,429	$282.40	$258.45 - $299.38
Q2 2018	16,352	$4,512	$263.73	$246.14 - $275.28
Q1 2018	16,552	$4,646	$263.40	$242.58 - $279.69
Q4 2017	18,352	$4,753	$244.69	$231.73 - $255.30
Q3 2017	19,352	$4,710	$223.58	$215.89 - $235.63
Q2 2017	19,902	$4,608	$210.41	$194.15 - $223.83
Q1 2017	20,402	$4,213	$190.21	$174.01 - $203.47
Q4 2016	20,902	$3,827	$169.81	$158.63 - $179.41
Q3 2016	21,902	$3,996	$164.85	$150.60 - $173.49
Q2 2016	22,902	$3,906	$165.03	$154.64 - $174.44
Q1 2016	23,902	$4,369	$162.28	$146.78 - $176.92
Q4 2015	23,902	$4,536	$172.39	$145.28 - $184.31
Q3 2015	25,902	$4,059	$155.23	$141.74 - $167.16
Q2 2015	26,902	$4,640	$162.40	$155.65 - $167.81
Q1 2015	26,902	$4,627	$151.65	$135.44 - $163.14
Q4 2014	28,402	$4,441	$143.35	$128.41 - $150.42
Q3 2014	29,552	$4,323	$137.24	$132.58 - $141.68
Q2 2014	32,052	$4,680	$130.09	$118.18 - $141.21
Q1 2014	32,552	$4,346	$126.73	$121.71 - $132.70
Q4 2013	32,552	$4,514	$120.82	$114.51 - $130.07
Q3 2013	32,552	$4,325	$119.24	$114.17 - $125.98
Q2 2013	32,552	$4,044	$113.55	$109.43 - $117.89