ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 204,700 Value ($000) $91,118 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 367,700 Value ($000) $183,368 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 39,700 Value ($000) $22,504 Avg Close $562.13 Range $511.22 - $589.11

Q4 2024

Shares 27,500 Value ($000) $14,296 Avg Close $544.39 Range $509.72 - $575.36

Q2 2024

Shares 113,400 Value ($000) $63,919 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 215,300 Value ($000) $121 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 111,800 Value ($000) $61 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 19,000 Value ($000) $9 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 120,838 Value ($000) $58 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 147,200 Value ($000) $65 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 136,500 Value ($000) $59 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 178,500 Value ($000) $64,196 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 70,900 Value ($000) $27,981 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 54,600 Value ($000) $25,784 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 168,700 Value ($000) $82,977 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 169,500 Value ($000) $75,619 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 6,100 Value ($000) $2,868 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 62,200 Value ($000) $25,088 Avg Close $389.73 Range $354.67 - $426.87

Q3 2020

Shares 173,300 Value ($000) $68,473 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 79,100 Value ($000) $30,711 Avg Close $346.53 Range $280.05 - $396.98

Q4 2019

Shares 98,102 Value ($000) $34,751 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 46,900 Value ($000) $16,725 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 186,500 Value ($000) $68,307 Avg Close $341.35 Range $327.82 - $356.17

Q4 2018

Shares 50,300 Value ($000) $13,406 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 30,600 Value ($000) $9,064 Avg Close $282.40 Range $258.45 - $299.38

Q3 2017

Shares 14,507 Value ($000) $3,531 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 25,600 Value ($000) $5,927 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 369,800 Value ($000) $76,360 Avg Close $190.21 Range $174.01 - $203.47

Q2 2016

Shares 242,800 Value ($000) $41,412 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 54,400 Value ($000) $9,943 Avg Close $162.28 Range $146.78 - $176.92

Q1 2015

Shares 148,800 Value ($000) $25,594 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 163,500 Value ($000) $25,563 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 127,700 Value ($000) $18,681 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 298,400 Value ($000) $43,569 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 273,400 Value ($000) $36,502 Avg Close $126.73 Range $121.71 - $132.70

Q3 2013

Shares 264,800 Value ($000) $35,184 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 404,000 Value ($000) $50,185 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,700	$91,118	$462.16	$434.53 - $520.21
Q3 2025	367,700	$183,368	$531.36	$490.43 - $572.80
Q2 2025	39,700	$22,504	$562.13	$511.22 - $589.11
Q4 2024	27,500	$14,296	$544.39	$509.72 - $575.36
Q2 2024	113,400	$63,919	$533.24	$502.70 - $563.31
Q1 2024	215,300	$121	$538.88	$514.58 - $556.26
Q4 2023	111,800	$61	$508.04	$467.99 - $544.38
Q3 2023	19,000	$9	$482.70	$464.17 - $501.25
Q2 2023	120,838	$58	$445.37	$422.96 - $474.82
Q1 2023	147,200	$65	$424.39	$409.29 - $445.28
Q4 2022	136,500	$59	$403.95	$349.27 - $442.45
Q3 2022	178,500	$64,196	$398.33	$351.64 - $433.96
Q2 2022	70,900	$27,981	$424.94	$361.16 - $477.19
Q1 2022	54,600	$25,784	$439.16	$407.57 - $479.96
Q4 2021	168,700	$82,977	$463.97	$427.80 - $492.29
Q3 2021	169,500	$75,619	$466.43	$434.03 - $486.03
Q2 2021	6,100	$2,868	$429.90	$392.43 - $459.08
Q1 2021	62,200	$25,088	$389.73	$354.67 - $426.87
Q3 2020	173,300	$68,473	$402.72	$368.11 - $441.38
Q2 2020	79,100	$30,711	$346.53	$280.05 - $396.98
Q4 2019	98,102	$34,751	$333.07	$310.70 - $351.49
Q3 2019	46,900	$16,725	$349.71	$325.96 - $371.25
Q2 2019	186,500	$68,307	$341.35	$327.82 - $356.17
Q4 2018	50,300	$13,406	$271.14	$235.49 - $291.26
Q3 2018	30,600	$9,064	$282.40	$258.45 - $299.38
Q3 2017	14,507	$3,531	$223.58	$215.89 - $235.63
Q2 2017	25,600	$5,927	$210.41	$194.15 - $223.83
Q1 2017	369,800	$76,360	$190.21	$174.01 - $203.47
Q2 2016	242,800	$41,412	$165.03	$154.64 - $174.44
Q1 2016	54,400	$9,943	$162.28	$146.78 - $176.92
Q1 2015	148,800	$25,594	$151.65	$135.44 - $163.14
Q4 2014	163,500	$25,563	$143.35	$128.41 - $150.42
Q3 2014	127,700	$18,681	$137.24	$132.58 - $141.68
Q2 2014	298,400	$43,569	$130.09	$118.18 - $141.21
Q1 2014	273,400	$36,502	$126.73	$121.71 - $132.70
Q3 2013	264,800	$35,184	$119.24	$114.17 - $125.98
Q2 2013	404,000	$50,185	$113.55	$109.43 - $117.89