ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 10,106 Value ($000) $4,498 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 10,961 Value ($000) $5,466 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 10,774 Value ($000) $6,107 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 30,774 Value ($000) $18,144 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 30,835 Value ($000) $16,030 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 10,873 Value ($000) $6,050 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 10,903 Value ($000) $6,146 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 10,738 Value ($000) $6,022 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 10,598 Value ($000) $5,778 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 10,538 Value ($000) $5,103 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 10,563 Value ($000) $5,079 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 10,695 Value ($000) $4,713 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 10,718 Value ($000) $4,631 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 10,678 Value ($000) $3,840 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 11,524 Value ($000) $4,548 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 11,504 Value ($000) $5,433 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 11,510 Value ($000) $5,661 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 11,396 Value ($000) $5,084 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 11,365 Value ($000) $5,344 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 11,490 Value ($000) $4,634 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 11,115 Value ($000) $4,792 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 10,962 Value ($000) $4,331 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 10,307 Value ($000) $4,002 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 10,191 Value ($000) $3,178 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 15,963 Value ($000) $5,655 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 15,155 Value ($000) $5,404 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 15,005 Value ($000) $5,496 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 15,180 Value ($000) $5,191 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 15,125 Value ($000) $4,031 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 15,482 Value ($000) $4,586 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 15,482 Value ($000) $4,272 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 15,425 Value ($000) $4,330 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 15,465 Value ($000) $4,005 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 15,490 Value ($000) $3,770 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 15,490 Value ($000) $3,586 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 15,575 Value ($000) $3,216 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 15,850 Value ($000) $2,902 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 16,000 Value ($000) $2,920 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 16,500 Value ($000) $2,814 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 16,430 Value ($000) $3,003 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 16,525 Value ($000) $3,136 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 16,495 Value ($000) $2,585 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 16,485 Value ($000) $2,843 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 16,550 Value ($000) $2,847 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 16,680 Value ($000) $2,607 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 17,174 Value ($000) $2,512 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 17,181 Value ($000) $2,509 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 17,217 Value ($000) $2,299 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 4,879 Value ($000) $677 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 5,010 Value ($000) $665 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 5,655 Value ($000) $702 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,106	$4,498	$462.16	$434.53 - $520.21
Q3 2025	10,961	$5,466	$531.36	$490.43 - $572.80
Q2 2025	10,774	$6,107	$562.13	$511.22 - $589.11
Q1 2025	30,774	$18,144	$557.47	$496.19 - $591.26
Q4 2024	30,835	$16,030	$544.39	$509.72 - $575.36
Q3 2024	10,873	$6,050	$544.48	$509.88 - $573.57
Q2 2024	10,903	$6,146	$533.24	$502.70 - $563.31
Q1 2024	10,738	$6,022	$538.88	$514.58 - $556.26
Q4 2023	10,598	$5,778	$508.04	$467.99 - $544.38
Q3 2023	10,538	$5,103	$482.70	$464.17 - $501.25
Q2 2023	10,563	$5,079	$445.37	$422.96 - $474.82
Q1 2023	10,695	$4,713	$424.39	$409.29 - $445.28
Q4 2022	10,718	$4,631	$403.95	$349.27 - $442.45
Q3 2022	10,678	$3,840	$398.33	$351.64 - $433.96
Q2 2022	11,524	$4,548	$424.94	$361.16 - $477.19
Q1 2022	11,504	$5,433	$439.16	$407.57 - $479.96
Q4 2021	11,510	$5,661	$463.97	$427.80 - $492.29
Q3 2021	11,396	$5,084	$466.43	$434.03 - $486.03
Q2 2021	11,365	$5,344	$429.90	$392.43 - $459.08
Q1 2021	11,490	$4,634	$389.73	$354.67 - $426.87
Q4 2020	11,115	$4,792	$398.27	$351.94 - $425.08
Q3 2020	10,962	$4,331	$402.72	$368.11 - $441.38
Q2 2020	10,307	$4,002	$346.53	$280.05 - $396.98
Q1 2020	10,191	$3,178	$342.17	$231.77 - $381.45
Q4 2019	15,963	$5,655	$333.07	$310.70 - $351.49
Q3 2019	15,155	$5,404	$349.71	$325.96 - $371.25
Q2 2019	15,005	$5,496	$341.35	$327.82 - $356.17
Q1 2019	15,180	$5,191	$291.56	$247.28 - $329.05
Q4 2018	15,125	$4,031	$271.14	$235.49 - $291.26
Q3 2018	15,482	$4,586	$282.40	$258.45 - $299.38
Q2 2018	15,482	$4,272	$263.73	$246.14 - $275.28
Q1 2018	15,425	$4,330	$263.40	$242.58 - $279.69
Q4 2017	15,465	$4,005	$244.69	$231.73 - $255.30
Q3 2017	15,490	$3,770	$223.58	$215.89 - $235.63
Q2 2017	15,490	$3,586	$210.41	$194.15 - $223.83
Q1 2017	15,575	$3,216	$190.21	$174.01 - $203.47
Q4 2016	15,850	$2,902	$169.81	$158.63 - $179.41
Q3 2016	16,000	$2,920	$164.85	$150.60 - $173.49
Q2 2016	16,500	$2,814	$165.03	$154.64 - $174.44
Q1 2016	16,430	$3,003	$162.28	$146.78 - $176.92
Q4 2015	16,525	$3,136	$172.39	$145.28 - $184.31
Q3 2015	16,495	$2,585	$155.23	$141.74 - $167.16
Q2 2015	16,485	$2,843	$162.40	$155.65 - $167.81
Q1 2015	16,550	$2,847	$151.65	$135.44 - $163.14
Q4 2014	16,680	$2,607	$143.35	$128.41 - $150.42
Q3 2014	17,174	$2,512	$137.24	$132.58 - $141.68
Q2 2014	17,181	$2,509	$130.09	$118.18 - $141.21
Q1 2014	17,217	$2,299	$126.73	$121.71 - $132.70
Q4 2013	4,879	$677	$120.82	$114.51 - $130.07
Q3 2013	5,010	$665	$119.24	$114.17 - $125.98
Q2 2013	5,655	$702	$113.55	$109.43 - $117.89