ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2025
Shares 434 Value ($000) $216 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 509 Value ($000) $289 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 509 Value ($000) $300 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 524 Value ($000) $272 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 524 Value ($000) $292 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 524 Value ($000) $295 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 524 Value ($000) $294 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 524 Value ($000) $288 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 492 Value ($000) $238 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 492 Value ($000) $237 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 498 Value ($000) $219 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 465 Value ($000) $201 Avg Close $403.95 Range $349.27 - $442.45
Q1 2022
Shares 465 Value ($000) $220 Avg Close $439.16 Range $407.57 - $479.96