ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q4 2025

Shares 118,729 Value ($000) $52,850 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 110,147 Value ($000) $54,929 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 105,060 Value ($000) $59,552 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 105,065 Value ($000) $61,944 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 105,297 Value ($000) $54,739 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 105,372 Value ($000) $58,633 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 104,681 Value ($000) $59,004 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 105,780 Value ($000) $59,326 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 105,093 Value ($000) $57,294 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 110,233 Value ($000) $53,384 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 117,898 Value ($000) $56,685 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 116,989 Value ($000) $51,556 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 117,756 Value ($000) $50,881 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 120,194 Value ($000) $43,227 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 119,495 Value ($000) $47,159 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 117,259 Value ($000) $55,373 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 113,978 Value ($000) $56,061 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 110,920 Value ($000) $49,485 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 114,222 Value ($000) $53,707 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 109,944 Value ($000) $44,345 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 99,059 Value ($000) $42,703 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 96,161 Value ($000) $37,994 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 94,995 Value ($000) $36,883 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 99,859 Value ($000) $31,137 Avg Close $342.17 Range $231.77 - $381.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,729	$52,850	$462.16	$434.53 - $520.21
Q3 2025	110,147	$54,929	$531.36	$490.43 - $572.80
Q2 2025	105,060	$59,552	$562.13	$511.22 - $589.11
Q1 2025	105,065	$61,944	$557.47	$496.19 - $591.26
Q4 2024	105,297	$54,739	$544.39	$509.72 - $575.36
Q3 2024	105,372	$58,633	$544.48	$509.88 - $573.57
Q2 2024	104,681	$59,004	$533.24	$502.70 - $563.31
Q1 2024	105,780	$59,326	$538.88	$514.58 - $556.26
Q4 2023	105,093	$57,294	$508.04	$467.99 - $544.38
Q3 2023	110,233	$53,384	$482.70	$464.17 - $501.25
Q2 2023	117,898	$56,685	$445.37	$422.96 - $474.82
Q1 2023	116,989	$51,556	$424.39	$409.29 - $445.28
Q4 2022	117,756	$50,881	$403.95	$349.27 - $442.45
Q3 2022	120,194	$43,227	$398.33	$351.64 - $433.96
Q2 2022	119,495	$47,159	$424.94	$361.16 - $477.19
Q1 2022	117,259	$55,373	$439.16	$407.57 - $479.96
Q4 2021	113,978	$56,061	$463.97	$427.80 - $492.29
Q3 2021	110,920	$49,485	$466.43	$434.03 - $486.03
Q2 2021	114,222	$53,707	$429.90	$392.43 - $459.08
Q1 2021	109,944	$44,345	$389.73	$354.67 - $426.87
Q4 2020	99,059	$42,703	$398.27	$351.94 - $425.08
Q3 2020	96,161	$37,994	$402.72	$368.11 - $441.38
Q2 2020	94,995	$36,883	$346.53	$280.05 - $396.98
Q1 2020	99,859	$31,137	$342.17	$231.77 - $381.45