ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2025

Shares 368 Value ($000) $209 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 372 Value ($000) $219 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 391 Value ($000) $203 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 525 Value ($000) $292 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 539 Value ($000) $304 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 867 Value ($000) $486 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 1,111 Value ($000) $606 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 1,489 Value ($000) $721 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 1,974 Value ($000) $949 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 3,359 Value ($000) $1,480 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 4,133 Value ($000) $1,786 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 5,164 Value ($000) $1,857 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 6,165 Value ($000) $2,433 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 6,662 Value ($000) $3,146 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 7,752 Value ($000) $3,813 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 7,846 Value ($000) $3,500 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 7,831 Value ($000) $3,682 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 7,832 Value ($000) $3,159 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 8,410 Value ($000) $3,625 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 9,667 Value ($000) $3,819 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 10,103 Value ($000) $3,922 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 7,208 Value ($000) $2,248 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 5,055 Value ($000) $1,791 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 2,655 Value ($000) $947 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 1,637 Value ($000) $600 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 910 Value ($000) $311 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 876 Value ($000) $233 Avg Close $271.14 Range $235.49 - $291.26

Q1 2013

Shares 3,401 Value ($000) $433 Avg Close $111.75 Range $104.82 - $117.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	368	$209	$562.13	$511.22 - $589.11
Q1 2025	372	$219	$557.47	$496.19 - $591.26
Q4 2024	391	$203	$544.39	$509.72 - $575.36
Q3 2024	525	$292	$544.48	$509.88 - $573.57
Q2 2024	539	$304	$533.24	$502.70 - $563.31
Q1 2024	867	$486	$538.88	$514.58 - $556.26
Q4 2023	1,111	$606	$508.04	$467.99 - $544.38
Q3 2023	1,489	$721	$482.70	$464.17 - $501.25
Q2 2023	1,974	$949	$445.37	$422.96 - $474.82
Q1 2023	3,359	$1,480	$424.39	$409.29 - $445.28
Q4 2022	4,133	$1,786	$403.95	$349.27 - $442.45
Q3 2022	5,164	$1,857	$398.33	$351.64 - $433.96
Q2 2022	6,165	$2,433	$424.94	$361.16 - $477.19
Q1 2022	6,662	$3,146	$439.16	$407.57 - $479.96
Q4 2021	7,752	$3,813	$463.97	$427.80 - $492.29
Q3 2021	7,846	$3,500	$466.43	$434.03 - $486.03
Q2 2021	7,831	$3,682	$429.90	$392.43 - $459.08
Q1 2021	7,832	$3,159	$389.73	$354.67 - $426.87
Q4 2020	8,410	$3,625	$398.27	$351.94 - $425.08
Q3 2020	9,667	$3,819	$402.72	$368.11 - $441.38
Q2 2020	10,103	$3,922	$346.53	$280.05 - $396.98
Q1 2020	7,208	$2,248	$342.17	$231.77 - $381.45
Q4 2019	5,055	$1,791	$333.07	$310.70 - $351.49
Q3 2019	2,655	$947	$349.71	$325.96 - $371.25
Q2 2019	1,637	$600	$341.35	$327.82 - $356.17
Q1 2019	910	$311	$291.56	$247.28 - $329.05
Q4 2018	876	$233	$271.14	$235.49 - $291.26
Q1 2013	3,401	$433	$111.75	$104.82 - $117.99