ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 2,413 Value ($000) $1,406 Avg Close $557.47 Range $496.19 - $591.26

Q2 2019

Shares 38,973 Value ($000) $14,274 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 33,523 Value ($000) $11,464 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 33,261 Value ($000) $8,865 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 33,123 Value ($000) $9,811 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 33,123 Value ($000) $9,139 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 32,580 Value ($000) $9,145 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 39,613 Value ($000) $10,260 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 38,334 Value ($000) $9,331 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 31,990 Value ($000) $7,407 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 31,990 Value ($000) $6,606 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 32,648 Value ($000) $5,977 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 32,379 Value ($000) $5,908 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 31,479 Value ($000) $5,369 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 31,196 Value ($000) $5,702 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 32,434 Value ($000) $6,156 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 29,912 Value ($000) $4,687 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 28,455 Value ($000) $4,907 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 28,280 Value ($000) $4,864 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 27,288 Value ($000) $4,266 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 26,957 Value ($000) $3,944 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 26,957 Value ($000) $3,936 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 26,617 Value ($000) $3,554 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 26,220 Value ($000) $3,636 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 26,220 Value ($000) $3,484 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 26,220 Value ($000) $3,257 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,413	$1,406	$557.47	$496.19 - $591.26
Q2 2019	38,973	$14,274	$341.35	$327.82 - $356.17
Q1 2019	33,523	$11,464	$291.56	$247.28 - $329.05
Q4 2018	33,261	$8,865	$271.14	$235.49 - $291.26
Q3 2018	33,123	$9,811	$282.40	$258.45 - $299.38
Q2 2018	33,123	$9,139	$263.73	$246.14 - $275.28
Q1 2018	32,580	$9,145	$263.40	$242.58 - $279.69
Q4 2017	39,613	$10,260	$244.69	$231.73 - $255.30
Q3 2017	38,334	$9,331	$223.58	$215.89 - $235.63
Q2 2017	31,990	$7,407	$210.41	$194.15 - $223.83
Q1 2017	31,990	$6,606	$190.21	$174.01 - $203.47
Q4 2016	32,648	$5,977	$169.81	$158.63 - $179.41
Q3 2016	32,379	$5,908	$164.85	$150.60 - $173.49
Q2 2016	31,479	$5,369	$165.03	$154.64 - $174.44
Q1 2016	31,196	$5,702	$162.28	$146.78 - $176.92
Q4 2015	32,434	$6,156	$172.39	$145.28 - $184.31
Q3 2015	29,912	$4,687	$155.23	$141.74 - $167.16
Q2 2015	28,455	$4,907	$162.40	$155.65 - $167.81
Q1 2015	28,280	$4,864	$151.65	$135.44 - $163.14
Q4 2014	27,288	$4,266	$143.35	$128.41 - $150.42
Q3 2014	26,957	$3,944	$137.24	$132.58 - $141.68
Q2 2014	26,957	$3,936	$130.09	$118.18 - $141.21
Q1 2014	26,617	$3,554	$126.73	$121.71 - $132.70
Q4 2013	26,220	$3,636	$120.82	$114.51 - $130.07
Q3 2013	26,220	$3,484	$119.24	$114.17 - $125.98
Q2 2013	26,220	$3,257	$113.55	$109.43 - $117.89