ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 4,755 Value ($000) $2,117 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 9,446 Value ($000) $4,710 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 8,834 Value ($000) $5,007 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 8,506 Value ($000) $5,015 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 8,185 Value ($000) $4,255 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 8,206 Value ($000) $4,566 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 8,403 Value ($000) $4,736 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 8,202 Value ($000) $4,600 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 7,499 Value ($000) $4,088 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 7,034 Value ($000) $3,407 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 6,738 Value ($000) $3,240 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 7,530 Value ($000) $3,318 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 6,790 Value ($000) $2,934 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 7,156 Value ($000) $2,574 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 7,434 Value ($000) $2,934 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 6,539 Value ($000) $3,088 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 6,211 Value ($000) $3,055 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 5,672 Value ($000) $2,530 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 5,744 Value ($000) $2,701 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 5,844 Value ($000) $2,357 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 6,035 Value ($000) $2,601 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 6,115 Value ($000) $2,416 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 6,086 Value ($000) $2,363 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 6,468 Value ($000) $2,017 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 6,393 Value ($000) $2,265 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 6,437 Value ($000) $2,296 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 6,449 Value ($000) $2,362 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 6,839 Value ($000) $2,339 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 7,068 Value ($000) $1,884 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 6,958 Value ($000) $2,061 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 7,009 Value ($000) $1,934 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 7,027 Value ($000) $1,972 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 7,352 Value ($000) $1,904 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 7,569 Value ($000) $1,842 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 7,531 Value ($000) $1,744 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 9,224 Value ($000) $1,905 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 11,453 Value ($000) $2,097 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 10,293 Value ($000) $1,878 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 8,792 Value ($000) $1,499 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 8,916 Value ($000) $1,630 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 9,815 Value ($000) $1,863 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 9,814 Value ($000) $1,538 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 9,999 Value ($000) $1,724 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 9,998 Value ($000) $1,720 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 10,267 Value ($000) $1,605 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 10,550 Value ($000) $1,543 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 10,549 Value ($000) $1,540 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 10,711 Value ($000) $1,430 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 14,820 Value ($000) $2,055 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 14,845 Value ($000) $1,972 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 15,034 Value ($000) $1,868 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,755	$2,117	$462.16	$434.53 - $520.21
Q3 2025	9,446	$4,710	$531.36	$490.43 - $572.80
Q2 2025	8,834	$5,007	$562.13	$511.22 - $589.11
Q1 2025	8,506	$5,015	$557.47	$496.19 - $591.26
Q4 2024	8,185	$4,255	$544.39	$509.72 - $575.36
Q3 2024	8,206	$4,566	$544.48	$509.88 - $573.57
Q2 2024	8,403	$4,736	$533.24	$502.70 - $563.31
Q1 2024	8,202	$4,600	$538.88	$514.58 - $556.26
Q4 2023	7,499	$4,088	$508.04	$467.99 - $544.38
Q3 2023	7,034	$3,407	$482.70	$464.17 - $501.25
Q2 2023	6,738	$3,240	$445.37	$422.96 - $474.82
Q1 2023	7,530	$3,318	$424.39	$409.29 - $445.28
Q4 2022	6,790	$2,934	$403.95	$349.27 - $442.45
Q3 2022	7,156	$2,574	$398.33	$351.64 - $433.96
Q2 2022	7,434	$2,934	$424.94	$361.16 - $477.19
Q1 2022	6,539	$3,088	$439.16	$407.57 - $479.96
Q4 2021	6,211	$3,055	$463.97	$427.80 - $492.29
Q3 2021	5,672	$2,530	$466.43	$434.03 - $486.03
Q2 2021	5,744	$2,701	$429.90	$392.43 - $459.08
Q1 2021	5,844	$2,357	$389.73	$354.67 - $426.87
Q4 2020	6,035	$2,601	$398.27	$351.94 - $425.08
Q3 2020	6,115	$2,416	$402.72	$368.11 - $441.38
Q2 2020	6,086	$2,363	$346.53	$280.05 - $396.98
Q1 2020	6,468	$2,017	$342.17	$231.77 - $381.45
Q4 2019	6,393	$2,265	$333.07	$310.70 - $351.49
Q3 2019	6,437	$2,296	$349.71	$325.96 - $371.25
Q2 2019	6,449	$2,362	$341.35	$327.82 - $356.17
Q1 2019	6,839	$2,339	$291.56	$247.28 - $329.05
Q4 2018	7,068	$1,884	$271.14	$235.49 - $291.26
Q3 2018	6,958	$2,061	$282.40	$258.45 - $299.38
Q2 2018	7,009	$1,934	$263.73	$246.14 - $275.28
Q1 2018	7,027	$1,972	$263.40	$242.58 - $279.69
Q4 2017	7,352	$1,904	$244.69	$231.73 - $255.30
Q3 2017	7,569	$1,842	$223.58	$215.89 - $235.63
Q2 2017	7,531	$1,744	$210.41	$194.15 - $223.83
Q1 2017	9,224	$1,905	$190.21	$174.01 - $203.47
Q4 2016	11,453	$2,097	$169.81	$158.63 - $179.41
Q3 2016	10,293	$1,878	$164.85	$150.60 - $173.49
Q2 2016	8,792	$1,499	$165.03	$154.64 - $174.44
Q1 2016	8,916	$1,630	$162.28	$146.78 - $176.92
Q4 2015	9,815	$1,863	$172.39	$145.28 - $184.31
Q3 2015	9,814	$1,538	$155.23	$141.74 - $167.16
Q2 2015	9,999	$1,724	$162.40	$155.65 - $167.81
Q1 2015	9,998	$1,720	$151.65	$135.44 - $163.14
Q4 2014	10,267	$1,605	$143.35	$128.41 - $150.42
Q3 2014	10,550	$1,543	$137.24	$132.58 - $141.68
Q2 2014	10,549	$1,540	$130.09	$118.18 - $141.21
Q1 2014	10,711	$1,430	$126.73	$121.71 - $132.70
Q4 2013	14,820	$2,055	$120.82	$114.51 - $130.07
Q3 2013	14,845	$1,972	$119.24	$114.17 - $125.98
Q2 2013	15,034	$1,868	$113.55	$109.43 - $117.89