ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 140,662 Value ($000) $62,611 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 132,620 Value ($000) $66,135 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 106,338 Value ($000) $60,276 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 99,983 Value ($000) $58,947 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 265,194 Value ($000) $137,863 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 97,995 Value ($000) $54,528 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 80,264 Value ($000) $45,152 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 141,001 Value ($000) $73,813 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 87,838 Value ($000) $46,947 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 24,176 Value ($000) $11,698 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 31,246 Value ($000) $14,918 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 8,744 Value ($000) $3,854 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 72,604 Value ($000) $31,371 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 16,036 Value ($000) $5,840 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 25,025 Value ($000) $9,941 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 2,454 Value ($000) $1,151 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 6,376 Value ($000) $3,096 Avg Close $463.97 Range $427.80 - $492.29