ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 123,577 Value ($000) $70,048 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 109,692 Value ($000) $64,672 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 182,515 Value ($000) $94,880 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 173,612 Value ($000) $96,605 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 225,431 Value ($000) $127,066 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 221,669 Value ($000) $124,321 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 227,627 Value ($000) $124,095 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 232,625 Value ($000) $112,656 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 225,973 Value ($000) $108,648 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 173,994 Value ($000) $76,677 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 210,445 Value ($000) $90,931 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 214,836 Value ($000) $77,263 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 197,867 Value ($000) $78,088 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 162,681 Value ($000) $76,823 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 198,995 Value ($000) $97,878 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 238,825 Value ($000) $106,548 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 240,978 Value ($000) $113,307 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 240,858 Value ($000) $97,148 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 235,774 Value ($000) $101,640 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 225,157 Value ($000) $88,962 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 228,599 Value ($000) $88,756 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 221,151 Value ($000) $68,956 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 216,907 Value ($000) $76,835 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 213,249 Value ($000) $76,044 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 218,494 Value ($000) $80,026 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 233,957 Value ($000) $80,006 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 242,068 Value ($000) $64,516 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 253,485 Value ($000) $75,085 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 368,629 Value ($000) $101,709 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 362,887 Value ($000) $101,858 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 383,477 Value ($000) $99,320 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 401,876 Value ($000) $97,816 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 384,694 Value ($000) $89,068 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 390,929 Value ($000) $80,723 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 406,042 Value ($000) $74,338 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 406,859 Value ($000) $74,240 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 416,751 Value ($000) $71,081 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 443,300 Value ($000) $81,022 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 464,663 Value ($000) $88,189 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 441,804 Value ($000) $69,231 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 424,693 Value ($000) $73,243 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 412,778 Value ($000) $70,998 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 408,218 Value ($000) $63,825 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 423,240 Value ($000) $61,916 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 410,140 Value ($000) $59,885 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 77,421 Value ($000) $10,336 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 69,644 Value ($000) $9,659 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 51,466 Value ($000) $6,839 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 51,471 Value ($000) $6,394 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	123,577	$70,048	$562.13	$511.22 - $589.11
Q1 2025	109,692	$64,672	$557.47	$496.19 - $591.26
Q4 2024	182,515	$94,880	$544.39	$509.72 - $575.36
Q3 2024	173,612	$96,605	$544.48	$509.88 - $573.57
Q2 2024	225,431	$127,066	$533.24	$502.70 - $563.31
Q1 2024	221,669	$124,321	$538.88	$514.58 - $556.26
Q4 2023	227,627	$124,095	$508.04	$467.99 - $544.38
Q3 2023	232,625	$112,656	$482.70	$464.17 - $501.25
Q2 2023	225,973	$108,648	$445.37	$422.96 - $474.82
Q1 2023	173,994	$76,677	$424.39	$409.29 - $445.28
Q4 2022	210,445	$90,931	$403.95	$349.27 - $442.45
Q3 2022	214,836	$77,263	$398.33	$351.64 - $433.96
Q2 2022	197,867	$78,088	$424.94	$361.16 - $477.19
Q1 2022	162,681	$76,823	$439.16	$407.57 - $479.96
Q4 2021	198,995	$97,878	$463.97	$427.80 - $492.29
Q3 2021	238,825	$106,548	$466.43	$434.03 - $486.03
Q2 2021	240,978	$113,307	$429.90	$392.43 - $459.08
Q1 2021	240,858	$97,148	$389.73	$354.67 - $426.87
Q4 2020	235,774	$101,640	$398.27	$351.94 - $425.08
Q3 2020	225,157	$88,962	$402.72	$368.11 - $441.38
Q2 2020	228,599	$88,756	$346.53	$280.05 - $396.98
Q1 2020	221,151	$68,956	$342.17	$231.77 - $381.45
Q4 2019	216,907	$76,835	$333.07	$310.70 - $351.49
Q3 2019	213,249	$76,044	$349.71	$325.96 - $371.25
Q2 2019	218,494	$80,026	$341.35	$327.82 - $356.17
Q1 2019	233,957	$80,006	$291.56	$247.28 - $329.05
Q4 2018	242,068	$64,516	$271.14	$235.49 - $291.26
Q3 2018	253,485	$75,085	$282.40	$258.45 - $299.38
Q2 2018	368,629	$101,709	$263.73	$246.14 - $275.28
Q1 2018	362,887	$101,858	$263.40	$242.58 - $279.69
Q4 2017	383,477	$99,320	$244.69	$231.73 - $255.30
Q3 2017	401,876	$97,816	$223.58	$215.89 - $235.63
Q2 2017	384,694	$89,068	$210.41	$194.15 - $223.83
Q1 2017	390,929	$80,723	$190.21	$174.01 - $203.47
Q4 2016	406,042	$74,338	$169.81	$158.63 - $179.41
Q3 2016	406,859	$74,240	$164.85	$150.60 - $173.49
Q2 2016	416,751	$71,081	$165.03	$154.64 - $174.44
Q1 2016	443,300	$81,022	$162.28	$146.78 - $176.92
Q4 2015	464,663	$88,189	$172.39	$145.28 - $184.31
Q3 2015	441,804	$69,231	$155.23	$141.74 - $167.16
Q2 2015	424,693	$73,243	$162.40	$155.65 - $167.81
Q1 2015	412,778	$70,998	$151.65	$135.44 - $163.14
Q4 2014	408,218	$63,825	$143.35	$128.41 - $150.42
Q3 2014	423,240	$61,916	$137.24	$132.58 - $141.68
Q2 2014	410,140	$59,885	$130.09	$118.18 - $141.21
Q1 2014	77,421	$10,336	$126.73	$121.71 - $132.70
Q4 2013	69,644	$9,659	$120.82	$114.51 - $130.07
Q3 2013	51,466	$6,839	$119.24	$114.17 - $125.98
Q2 2013	51,471	$6,394	$113.55	$109.43 - $117.89