ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 359,155 Value ($000) $159,871 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 156,343 Value ($000) $77,704 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 160,044 Value ($000) $90,719 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 180,792 Value ($000) $106,591 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 211,095 Value ($000) $109,738 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 347,365 Value ($000) $192,371 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 338,887 Value ($000) $192,176 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 258,632 Value ($000) $144,666 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 327,677 Value ($000) $179,134 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 140,997 Value ($000) $70,407 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 122,005 Value ($000) $58,794 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 117,195 Value ($000) $51,647 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 139,331 Value ($000) $60,861 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 145,482 Value ($000) $53,471 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 153,674 Value ($000) $61,623 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 148,261 Value ($000) $70,917 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 168,631 Value ($000) $82,866 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 481,789 Value ($000) $220,179 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 496,620 Value ($000) $233,208 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 403,853 Value ($000) $168,892 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 375,456 Value ($000) $164,648 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 322,310 Value ($000) $128,893 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 314,554 Value ($000) $124,227 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 327,688 Value ($000) $99,970 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 306,382 Value ($000) $108,530 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 246,189 Value ($000) $87,791 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 191,203 Value ($000) $70,030 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 199,725 Value ($000) $68,299 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 201,172 Value ($000) $53,615 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 206,034 Value ($000) $61,030 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 177,829 Value ($000) $49,064 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 180,695 Value ($000) $50,720 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 298,885 Value ($000) $77,413 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 345,290 Value ($000) $84,044 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 356,236 Value ($000) $82,478 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 354,093 Value ($000) $73,118 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 259,837 Value ($000) $47,061 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 186,816 Value ($000) $34,089 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 189,578 Value ($000) $32,333 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 203,053 Value ($000) $37,112 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 225,502 Value ($000) $42,798 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 234,924 Value ($000) $36,814 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 308,628 Value ($000) $53,226 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 286,724 Value ($000) $49,318 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 501,983 Value ($000) $78,486 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 471,659 Value ($000) $69,000 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 450,635 Value ($000) $65,798 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 91,739 Value ($000) $12,248 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 110,363 Value ($000) $15,306 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 111,543 Value ($000) $14,821 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 86,936 Value ($000) $10,799 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,155	$159,871	$462.16	$434.53 - $520.21
Q3 2025	156,343	$77,704	$531.36	$490.43 - $572.80
Q2 2025	160,044	$90,719	$562.13	$511.22 - $589.11
Q1 2025	180,792	$106,591	$557.47	$496.19 - $591.26
Q4 2024	211,095	$109,738	$544.39	$509.72 - $575.36
Q3 2024	347,365	$192,371	$544.48	$509.88 - $573.57
Q2 2024	338,887	$192,176	$533.24	$502.70 - $563.31
Q1 2024	258,632	$144,666	$538.88	$514.58 - $556.26
Q4 2023	327,677	$179,134	$508.04	$467.99 - $544.38
Q3 2023	140,997	$70,407	$482.70	$464.17 - $501.25
Q2 2023	122,005	$58,794	$445.37	$422.96 - $474.82
Q1 2023	117,195	$51,647	$424.39	$409.29 - $445.28
Q4 2022	139,331	$60,861	$403.95	$349.27 - $442.45
Q3 2022	145,482	$53,471	$398.33	$351.64 - $433.96
Q2 2022	153,674	$61,623	$424.94	$361.16 - $477.19
Q1 2022	148,261	$70,917	$439.16	$407.57 - $479.96
Q4 2021	168,631	$82,866	$463.97	$427.80 - $492.29
Q3 2021	481,789	$220,179	$466.43	$434.03 - $486.03
Q2 2021	496,620	$233,208	$429.90	$392.43 - $459.08
Q1 2021	403,853	$168,892	$389.73	$354.67 - $426.87
Q4 2020	375,456	$164,648	$398.27	$351.94 - $425.08
Q3 2020	322,310	$128,893	$402.72	$368.11 - $441.38
Q2 2020	314,554	$124,227	$346.53	$280.05 - $396.98
Q1 2020	327,688	$99,970	$342.17	$231.77 - $381.45
Q4 2019	306,382	$108,530	$333.07	$310.70 - $351.49
Q3 2019	246,189	$87,791	$349.71	$325.96 - $371.25
Q2 2019	191,203	$70,030	$341.35	$327.82 - $356.17
Q1 2019	199,725	$68,299	$291.56	$247.28 - $329.05
Q4 2018	201,172	$53,615	$271.14	$235.49 - $291.26
Q3 2018	206,034	$61,030	$282.40	$258.45 - $299.38
Q2 2018	177,829	$49,064	$263.73	$246.14 - $275.28
Q1 2018	180,695	$50,720	$263.40	$242.58 - $279.69
Q4 2017	298,885	$77,413	$244.69	$231.73 - $255.30
Q3 2017	345,290	$84,044	$223.58	$215.89 - $235.63
Q2 2017	356,236	$82,478	$210.41	$194.15 - $223.83
Q1 2017	354,093	$73,118	$190.21	$174.01 - $203.47
Q4 2016	259,837	$47,061	$169.81	$158.63 - $179.41
Q3 2016	186,816	$34,089	$164.85	$150.60 - $173.49
Q2 2016	189,578	$32,333	$165.03	$154.64 - $174.44
Q1 2016	203,053	$37,112	$162.28	$146.78 - $176.92
Q4 2015	225,502	$42,798	$172.39	$145.28 - $184.31
Q3 2015	234,924	$36,814	$155.23	$141.74 - $167.16
Q2 2015	308,628	$53,226	$162.40	$155.65 - $167.81
Q1 2015	286,724	$49,318	$151.65	$135.44 - $163.14
Q4 2014	501,983	$78,486	$143.35	$128.41 - $150.42
Q3 2014	471,659	$69,000	$137.24	$132.58 - $141.68
Q2 2014	450,635	$65,798	$130.09	$118.18 - $141.21
Q1 2014	91,739	$12,248	$126.73	$121.71 - $132.70
Q4 2013	110,363	$15,306	$120.82	$114.51 - $130.07
Q3 2013	111,543	$14,821	$119.24	$114.17 - $125.98
Q2 2013	86,936	$10,799	$113.55	$109.43 - $117.89