ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 83,172 Value ($000) $37,022 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 89,061 Value ($000) $44,414 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 91,315 Value ($000) $51,761 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 93,356 Value ($000) $55,041 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 95,091 Value ($000) $49,433 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 96,134 Value ($000) $53,493 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 99,188 Value ($000) $55,908 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 101,159 Value ($000) $56,734 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 101,714 Value ($000) $55,452 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 105,242 Value ($000) $51 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 108,073 Value ($000) $52 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 109,556 Value ($000) $48 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 113,364 Value ($000) $49 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 111,679 Value ($000) $40,164 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 111,217 Value ($000) $43,892 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 111,000 Value ($000) $52,417 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 112,585 Value ($000) $55,376 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 113,400 Value ($000) $50,591 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 114,361 Value ($000) $53,773 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 115,146 Value ($000) $46,443 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 119,143 Value ($000) $51,362 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 119,544 Value ($000) $47,233 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 122,499 Value ($000) $47,562 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 125,743 Value ($000) $39,208 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 127,415 Value ($000) $45,134 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 127,591 Value ($000) $45,499 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 132,097 Value ($000) $48,382 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 140,065 Value ($000) $47,898 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 148,087 Value ($000) $39,468 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 152,018 Value ($000) $45,029 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 159,761 Value ($000) $44,080 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 162,745 Value ($000) $45,681 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 169,271 Value ($000) $43,841 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 173,279 Value ($000) $42,176 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 179,910 Value ($000) $41,655 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 182,141 Value ($000) $37,610 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 177,945 Value ($000) $32,578 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 173,146 Value ($000) $31,594 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 178,024 Value ($000) $30,364 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 178,255 Value ($000) $32,580 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 175,600 Value ($000) $33,327 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 173,047 Value ($000) $27,116 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 170,968 Value ($000) $29,485 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 171,863 Value ($000) $29,560 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 172,838 Value ($000) $27,023 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 173,731 Value ($000) $25,415 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 174,486 Value ($000) $25,477 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 171,826 Value ($000) $22,940 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 170,626 Value ($000) $23,662 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 171,468 Value ($000) $22,783 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 173,883 Value ($000) $21,600 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,172	$37,022	$462.16	$434.53 - $520.21
Q3 2025	89,061	$44,414	$531.36	$490.43 - $572.80
Q2 2025	91,315	$51,761	$562.13	$511.22 - $589.11
Q1 2025	93,356	$55,041	$557.47	$496.19 - $591.26
Q4 2024	95,091	$49,433	$544.39	$509.72 - $575.36
Q3 2024	96,134	$53,493	$544.48	$509.88 - $573.57
Q2 2024	99,188	$55,908	$533.24	$502.70 - $563.31
Q1 2024	101,159	$56,734	$538.88	$514.58 - $556.26
Q4 2023	101,714	$55,452	$508.04	$467.99 - $544.38
Q3 2023	105,242	$51	$482.70	$464.17 - $501.25
Q2 2023	108,073	$52	$445.37	$422.96 - $474.82
Q1 2023	109,556	$48	$424.39	$409.29 - $445.28
Q4 2022	113,364	$49	$403.95	$349.27 - $442.45
Q3 2022	111,679	$40,164	$398.33	$351.64 - $433.96
Q2 2022	111,217	$43,892	$424.94	$361.16 - $477.19
Q1 2022	111,000	$52,417	$439.16	$407.57 - $479.96
Q4 2021	112,585	$55,376	$463.97	$427.80 - $492.29
Q3 2021	113,400	$50,591	$466.43	$434.03 - $486.03
Q2 2021	114,361	$53,773	$429.90	$392.43 - $459.08
Q1 2021	115,146	$46,443	$389.73	$354.67 - $426.87
Q4 2020	119,143	$51,362	$398.27	$351.94 - $425.08
Q3 2020	119,544	$47,233	$402.72	$368.11 - $441.38
Q2 2020	122,499	$47,562	$346.53	$280.05 - $396.98
Q1 2020	125,743	$39,208	$342.17	$231.77 - $381.45
Q4 2019	127,415	$45,134	$333.07	$310.70 - $351.49
Q3 2019	127,591	$45,499	$349.71	$325.96 - $371.25
Q2 2019	132,097	$48,382	$341.35	$327.82 - $356.17
Q1 2019	140,065	$47,898	$291.56	$247.28 - $329.05
Q4 2018	148,087	$39,468	$271.14	$235.49 - $291.26
Q3 2018	152,018	$45,029	$282.40	$258.45 - $299.38
Q2 2018	159,761	$44,080	$263.73	$246.14 - $275.28
Q1 2018	162,745	$45,681	$263.40	$242.58 - $279.69
Q4 2017	169,271	$43,841	$244.69	$231.73 - $255.30
Q3 2017	173,279	$42,176	$223.58	$215.89 - $235.63
Q2 2017	179,910	$41,655	$210.41	$194.15 - $223.83
Q1 2017	182,141	$37,610	$190.21	$174.01 - $203.47
Q4 2016	177,945	$32,578	$169.81	$158.63 - $179.41
Q3 2016	173,146	$31,594	$164.85	$150.60 - $173.49
Q2 2016	178,024	$30,364	$165.03	$154.64 - $174.44
Q1 2016	178,255	$32,580	$162.28	$146.78 - $176.92
Q4 2015	175,600	$33,327	$172.39	$145.28 - $184.31
Q3 2015	173,047	$27,116	$155.23	$141.74 - $167.16
Q2 2015	170,968	$29,485	$162.40	$155.65 - $167.81
Q1 2015	171,863	$29,560	$151.65	$135.44 - $163.14
Q4 2014	172,838	$27,023	$143.35	$128.41 - $150.42
Q3 2014	173,731	$25,415	$137.24	$132.58 - $141.68
Q2 2014	174,486	$25,477	$130.09	$118.18 - $141.21
Q1 2014	171,826	$22,940	$126.73	$121.71 - $132.70
Q4 2013	170,626	$23,662	$120.82	$114.51 - $130.07
Q3 2013	171,468	$22,783	$119.24	$114.17 - $125.98
Q2 2013	173,883	$21,600	$113.55	$109.43 - $117.89