ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025

Shares 6,670 Value ($000) $2,969 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 7,316 Value ($000) $3,648 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 7,204 Value ($000) $4,084 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 6,900 Value ($000) $4,068 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 7,701 Value ($000) $4,003 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 7,701 Value ($000) $4,285 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 7,761 Value ($000) $4,375 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 7,761 Value ($000) $4,353 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 8,288 Value ($000) $4,518 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 8,438 Value ($000) $4,086 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 9,588 Value ($000) $4,610 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 9,667 Value ($000) $4,260 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 9,527 Value ($000) $4,117 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 9,164 Value ($000) $3,296 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 9,682 Value ($000) $3,821 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 9,806 Value ($000) $4,631 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 9,287 Value ($000) $4,568 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 8,650 Value ($000) $3,859 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 8,798 Value ($000) $4,137 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 8,198 Value ($000) $3,307 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 7,673 Value ($000) $3,308 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 7,897 Value ($000) $3,120 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 7,824 Value ($000) $3,038 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 9,192 Value ($000) $2,866 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 9,226 Value ($000) $3,268 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 9,411 Value ($000) $3,356 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 9,655 Value ($000) $3,536 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 9,655 Value ($000) $3,302 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 9,815 Value ($000) $2,616 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 9,715 Value ($000) $2,878 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 9,630 Value ($000) $2,657 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 9,580 Value ($000) $2,689 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 7,656 Value ($000) $1,983 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 7,656 Value ($000) $1,863 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 7,632 Value ($000) $1,767 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 8,427 Value ($000) $1,740 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 16,727 Value ($000) $3,062 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 16,645 Value ($000) $3,037 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 16,544 Value ($000) $2,822 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 17,615 Value ($000) $3,219 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 17,547 Value ($000) $3,330 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 17,647 Value ($000) $2,765 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 20,060 Value ($000) $3,460 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 20,110 Value ($000) $3,459 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 20,110 Value ($000) $3,144 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 20,010 Value ($000) $2,927 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 20,010 Value ($000) $2,922 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 20,010 Value ($000) $2,672 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 20,010 Value ($000) $2,775 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 20,010 Value ($000) $2,659 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 20,010 Value ($000) $2,486 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,670	$2,969	$462.16	$434.53 - $520.21
Q3 2025	7,316	$3,648	$531.36	$490.43 - $572.80
Q2 2025	7,204	$4,084	$562.13	$511.22 - $589.11
Q1 2025	6,900	$4,068	$557.47	$496.19 - $591.26
Q4 2024	7,701	$4,003	$544.39	$509.72 - $575.36
Q3 2024	7,701	$4,285	$544.48	$509.88 - $573.57
Q2 2024	7,761	$4,375	$533.24	$502.70 - $563.31
Q1 2024	7,761	$4,353	$538.88	$514.58 - $556.26
Q4 2023	8,288	$4,518	$508.04	$467.99 - $544.38
Q3 2023	8,438	$4,086	$482.70	$464.17 - $501.25
Q2 2023	9,588	$4,610	$445.37	$422.96 - $474.82
Q1 2023	9,667	$4,260	$424.39	$409.29 - $445.28
Q4 2022	9,527	$4,117	$403.95	$349.27 - $442.45
Q3 2022	9,164	$3,296	$398.33	$351.64 - $433.96
Q2 2022	9,682	$3,821	$424.94	$361.16 - $477.19
Q1 2022	9,806	$4,631	$439.16	$407.57 - $479.96
Q4 2021	9,287	$4,568	$463.97	$427.80 - $492.29
Q3 2021	8,650	$3,859	$466.43	$434.03 - $486.03
Q2 2021	8,798	$4,137	$429.90	$392.43 - $459.08
Q1 2021	8,198	$3,307	$389.73	$354.67 - $426.87
Q4 2020	7,673	$3,308	$398.27	$351.94 - $425.08
Q3 2020	7,897	$3,120	$402.72	$368.11 - $441.38
Q2 2020	7,824	$3,038	$346.53	$280.05 - $396.98
Q1 2020	9,192	$2,866	$342.17	$231.77 - $381.45
Q4 2019	9,226	$3,268	$333.07	$310.70 - $351.49
Q3 2019	9,411	$3,356	$349.71	$325.96 - $371.25
Q2 2019	9,655	$3,536	$341.35	$327.82 - $356.17
Q1 2019	9,655	$3,302	$291.56	$247.28 - $329.05
Q4 2018	9,815	$2,616	$271.14	$235.49 - $291.26
Q3 2018	9,715	$2,878	$282.40	$258.45 - $299.38
Q2 2018	9,630	$2,657	$263.73	$246.14 - $275.28
Q1 2018	9,580	$2,689	$263.40	$242.58 - $279.69
Q4 2017	7,656	$1,983	$244.69	$231.73 - $255.30
Q3 2017	7,656	$1,863	$223.58	$215.89 - $235.63
Q2 2017	7,632	$1,767	$210.41	$194.15 - $223.83
Q1 2017	8,427	$1,740	$190.21	$174.01 - $203.47
Q4 2016	16,727	$3,062	$169.81	$158.63 - $179.41
Q3 2016	16,645	$3,037	$164.85	$150.60 - $173.49
Q2 2016	16,544	$2,822	$165.03	$154.64 - $174.44
Q1 2016	17,615	$3,219	$162.28	$146.78 - $176.92
Q4 2015	17,547	$3,330	$172.39	$145.28 - $184.31
Q3 2015	17,647	$2,765	$155.23	$141.74 - $167.16
Q2 2015	20,060	$3,460	$162.40	$155.65 - $167.81
Q1 2015	20,110	$3,459	$151.65	$135.44 - $163.14
Q4 2014	20,110	$3,144	$143.35	$128.41 - $150.42
Q3 2014	20,010	$2,927	$137.24	$132.58 - $141.68
Q2 2014	20,010	$2,922	$130.09	$118.18 - $141.21
Q1 2014	20,010	$2,672	$126.73	$121.71 - $132.70
Q4 2013	20,010	$2,775	$120.82	$114.51 - $130.07
Q3 2013	20,010	$2,659	$119.24	$114.17 - $125.98
Q2 2013	20,010	$2,486	$113.55	$109.43 - $117.89