ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025

Shares 191,700 Value ($000) $85,331 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 191,700 Value ($000) $95,599 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 169,700 Value ($000) $96,193 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 151,700 Value ($000) $89,439 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 137,700 Value ($000) $71,583 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 112,700 Value ($000) $62,711 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 112,700 Value ($000) $63,524 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 112,700 Value ($000) $63,207 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 112,700 Value ($000) $61,441 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 109,200 Value ($000) $52,883 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 109,200 Value ($000) $52,503 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 93,200 Value ($000) $41,072 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 93,200 Value ($000) $40,271 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 93,200 Value ($000) $33,518 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 93,200 Value ($000) $36,781 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 93,200 Value ($000) $44,012 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 93,500 Value ($000) $45,989 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 116,500 Value ($000) $51,974 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 116,500 Value ($000) $54,778 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 116,500 Value ($000) $46,989 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 118,500 Value ($000) $51,084 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 121,550 Value ($000) $48,026 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 126,550 Value ($000) $49,134 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 126,550 Value ($000) $39,460 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 120,550 Value ($000) $42,702 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 102,550 Value ($000) $36,569 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 102,550 Value ($000) $37,560 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 102,550 Value ($000) $35,069 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 92,000 Value ($000) $24,520 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 92,000 Value ($000) $27,251 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 74,000 Value ($000) $20,417 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 40,000 Value ($000) $11,228 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 30,000 Value ($000) $7,770,000 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 30,000 Value ($000) $7,302 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 30,000 Value ($000) $6,946 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 30,000 Value ($000) $6,195 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 30,000 Value ($000) $5,492 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 30,000 Value ($000) $5,474 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 20,000 Value ($000) $3,411 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 20,000 Value ($000) $3,655 Avg Close $162.28 Range $146.78 - $176.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,700	$85,331	$462.16	$434.53 - $520.21
Q3 2025	191,700	$95,599	$531.36	$490.43 - $572.80
Q2 2025	169,700	$96,193	$562.13	$511.22 - $589.11
Q1 2025	151,700	$89,439	$557.47	$496.19 - $591.26
Q4 2024	137,700	$71,583	$544.39	$509.72 - $575.36
Q3 2024	112,700	$62,711	$544.48	$509.88 - $573.57
Q2 2024	112,700	$63,524	$533.24	$502.70 - $563.31
Q1 2024	112,700	$63,207	$538.88	$514.58 - $556.26
Q4 2023	112,700	$61,441	$508.04	$467.99 - $544.38
Q3 2023	109,200	$52,883	$482.70	$464.17 - $501.25
Q2 2023	109,200	$52,503	$445.37	$422.96 - $474.82
Q1 2023	93,200	$41,072	$424.39	$409.29 - $445.28
Q4 2022	93,200	$40,271	$403.95	$349.27 - $442.45
Q3 2022	93,200	$33,518	$398.33	$351.64 - $433.96
Q2 2022	93,200	$36,781	$424.94	$361.16 - $477.19
Q1 2022	93,200	$44,012	$439.16	$407.57 - $479.96
Q4 2021	93,500	$45,989	$463.97	$427.80 - $492.29
Q3 2021	116,500	$51,974	$466.43	$434.03 - $486.03
Q2 2021	116,500	$54,778	$429.90	$392.43 - $459.08
Q1 2021	116,500	$46,989	$389.73	$354.67 - $426.87
Q4 2020	118,500	$51,084	$398.27	$351.94 - $425.08
Q3 2020	121,550	$48,026	$402.72	$368.11 - $441.38
Q2 2020	126,550	$49,134	$346.53	$280.05 - $396.98
Q1 2020	126,550	$39,460	$342.17	$231.77 - $381.45
Q4 2019	120,550	$42,702	$333.07	$310.70 - $351.49
Q3 2019	102,550	$36,569	$349.71	$325.96 - $371.25
Q2 2019	102,550	$37,560	$341.35	$327.82 - $356.17
Q1 2019	102,550	$35,069	$291.56	$247.28 - $329.05
Q4 2018	92,000	$24,520	$271.14	$235.49 - $291.26
Q3 2018	92,000	$27,251	$282.40	$258.45 - $299.38
Q2 2018	74,000	$20,417	$263.73	$246.14 - $275.28
Q1 2018	40,000	$11,228	$263.40	$242.58 - $279.69
Q4 2017	30,000	$7,770,000	$244.69	$231.73 - $255.30
Q3 2017	30,000	$7,302	$223.58	$215.89 - $235.63
Q2 2017	30,000	$6,946	$210.41	$194.15 - $223.83
Q1 2017	30,000	$6,195	$190.21	$174.01 - $203.47
Q4 2016	30,000	$5,492	$169.81	$158.63 - $179.41
Q3 2016	30,000	$5,474	$164.85	$150.60 - $173.49
Q2 2016	20,000	$3,411	$165.03	$154.64 - $174.44
Q1 2016	20,000	$3,655	$162.28	$146.78 - $176.92