ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 43,578 Value ($000) $19,398 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 37,278 Value ($000) $18,590 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 33,524 Value ($000) $19,003 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 33,709 Value ($000) $19,874 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 34,680 Value ($000) $18,029 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 35,119 Value ($000) $19,542 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 35,008 Value ($000) $19,732 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 34,398 Value ($000) $19,292 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 34,270 Value ($000) $18,683 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 33,377 Value ($000) $16,164 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 33,140 Value ($000) $15,934 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 32,812 Value ($000) $14,460 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 32,856 Value ($000) $14,197 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 32,312 Value ($000) $11,621 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 32,985 Value ($000) $13,018 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 33,270 Value ($000) $15,711 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 34,047 Value ($000) $16,746 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 29,815 Value ($000) $13,301 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 27,683 Value ($000) $13,017 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 28,828 Value ($000) $11,627 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 28,683 Value ($000) $12,365 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 27,855 Value ($000) $11,006 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 27,610 Value ($000) $10,720 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 28,753 Value ($000) $8,965 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 27,488 Value ($000) $9,737 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 28,220 Value ($000) $10,063 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 28,698 Value ($000) $10,511 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 27,038 Value ($000) $9,246 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 25,184 Value ($000) $6,712 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 24,427 Value ($000) $7,236 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 24,081 Value ($000) $6,644 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 24,110 Value ($000) $6,767 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 23,365 Value ($000) $6,051 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 23,139 Value ($000) $5,632 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 24,109 Value ($000) $5,582 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 24,472 Value ($000) $5,078 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 23,694 Value ($000) $4,338 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 22,403 Value ($000) $4,088 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 22,505 Value ($000) $3,838 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 16,207 Value ($000) $2,962 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 16,551 Value ($000) $3,141 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 17,781 Value ($000) $2,786 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 34,178 Value ($000) $5,893 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 36,658 Value ($000) $6,304 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 38,608 Value ($000) $6,036 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 39,568 Value ($000) $5,788 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 42,008 Value ($000) $6,133 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 42,599 Value ($000) $5,687 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 44,519 Value ($000) $6,173 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 46,402 Value ($000) $6,165 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 46,958 Value ($000) $5,832 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,578	$19,398	$462.16	$434.53 - $520.21
Q3 2025	37,278	$18,590	$531.36	$490.43 - $572.80
Q2 2025	33,524	$19,003	$562.13	$511.22 - $589.11
Q1 2025	33,709	$19,874	$557.47	$496.19 - $591.26
Q4 2024	34,680	$18,029	$544.39	$509.72 - $575.36
Q3 2024	35,119	$19,542	$544.48	$509.88 - $573.57
Q2 2024	35,008	$19,732	$533.24	$502.70 - $563.31
Q1 2024	34,398	$19,292	$538.88	$514.58 - $556.26
Q4 2023	34,270	$18,683	$508.04	$467.99 - $544.38
Q3 2023	33,377	$16,164	$482.70	$464.17 - $501.25
Q2 2023	33,140	$15,934	$445.37	$422.96 - $474.82
Q1 2023	32,812	$14,460	$424.39	$409.29 - $445.28
Q4 2022	32,856	$14,197	$403.95	$349.27 - $442.45
Q3 2022	32,312	$11,621	$398.33	$351.64 - $433.96
Q2 2022	32,985	$13,018	$424.94	$361.16 - $477.19
Q1 2022	33,270	$15,711	$439.16	$407.57 - $479.96
Q4 2021	34,047	$16,746	$463.97	$427.80 - $492.29
Q3 2021	29,815	$13,301	$466.43	$434.03 - $486.03
Q2 2021	27,683	$13,017	$429.90	$392.43 - $459.08
Q1 2021	28,828	$11,627	$389.73	$354.67 - $426.87
Q4 2020	28,683	$12,365	$398.27	$351.94 - $425.08
Q3 2020	27,855	$11,006	$402.72	$368.11 - $441.38
Q2 2020	27,610	$10,720	$346.53	$280.05 - $396.98
Q1 2020	28,753	$8,965	$342.17	$231.77 - $381.45
Q4 2019	27,488	$9,737	$333.07	$310.70 - $351.49
Q3 2019	28,220	$10,063	$349.71	$325.96 - $371.25
Q2 2019	28,698	$10,511	$341.35	$327.82 - $356.17
Q1 2019	27,038	$9,246	$291.56	$247.28 - $329.05
Q4 2018	25,184	$6,712	$271.14	$235.49 - $291.26
Q3 2018	24,427	$7,236	$282.40	$258.45 - $299.38
Q2 2018	24,081	$6,644	$263.73	$246.14 - $275.28
Q1 2018	24,110	$6,767	$263.40	$242.58 - $279.69
Q4 2017	23,365	$6,051	$244.69	$231.73 - $255.30
Q3 2017	23,139	$5,632	$223.58	$215.89 - $235.63
Q2 2017	24,109	$5,582	$210.41	$194.15 - $223.83
Q1 2017	24,472	$5,078	$190.21	$174.01 - $203.47
Q4 2016	23,694	$4,338	$169.81	$158.63 - $179.41
Q3 2016	22,403	$4,088	$164.85	$150.60 - $173.49
Q2 2016	22,505	$3,838	$165.03	$154.64 - $174.44
Q1 2016	16,207	$2,962	$162.28	$146.78 - $176.92
Q4 2015	16,551	$3,141	$172.39	$145.28 - $184.31
Q3 2015	17,781	$2,786	$155.23	$141.74 - $167.16
Q2 2015	34,178	$5,893	$162.40	$155.65 - $167.81
Q1 2015	36,658	$6,304	$151.65	$135.44 - $163.14
Q4 2014	38,608	$6,036	$143.35	$128.41 - $150.42
Q3 2014	39,568	$5,788	$137.24	$132.58 - $141.68
Q2 2014	42,008	$6,133	$130.09	$118.18 - $141.21
Q1 2014	42,599	$5,687	$126.73	$121.71 - $132.70
Q4 2013	44,519	$6,173	$120.82	$114.51 - $130.07
Q3 2013	46,402	$6,165	$119.24	$114.17 - $125.98
Q2 2013	46,958	$5,832	$113.55	$109.43 - $117.89