ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 157,382 Value ($000) $70,055 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 107,484 Value ($000) $53,601 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 96,308 Value ($000) $54,591 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 148,743 Value ($000) $87,696 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 145,406 Value ($000) $75,589 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 152,326 Value ($000) $84,358 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 168,170 Value ($000) $94,791 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 188,165 Value ($000) $105,530 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 206,506 Value ($000) $112,581 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 377,526 Value ($000) $182,828 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 384,313 Value ($000) $184,778 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 397,846 Value ($000) $175,327 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 420,074 Value ($000) $181,510 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 351,465 Value ($000) $128,900 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 336,857 Value ($000) $132,941 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 341,058 Value ($000) $161,058 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 367,628 Value ($000) $180,822 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 204,888 Value ($000) $91,407 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 200,462 Value ($000) $98,495 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 192,472 Value ($000) $77,631 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 189,552 Value ($000) $81,714 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 177,793 Value ($000) $70,248 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 173,388 Value ($000) $67,319 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 173,071 Value ($000) $53,965 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 157,555 Value ($000) $55,811 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 171,972 Value ($000) $61,325 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 187,951 Value ($000) $68,839 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 172,500 Value ($000) $58,990 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 158,056 Value ($000) $42,125 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 169,959 Value ($000) $50,344 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 180,085 Value ($000) $49,687 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 187,647 Value ($000) $52,671 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 181,878 Value ($000) $47,106 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 177,280 Value ($000) $43,150 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 176,180 Value ($000) $40,791 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 175,354 Value ($000) $36,209 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 178,914 Value ($000) $32,756 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 250,949 Value ($000) $45,791 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 266,689 Value ($000) $45,486 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 277,829 Value ($000) $50,779 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 301,239 Value ($000) $57,172 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 286,639 Value ($000) $44,916 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 283,439 Value ($000) $48,882 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 270,440 Value ($000) $46,516 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 267,158 Value ($000) $41,770 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 266,481 Value ($000) $38,984 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 257,145 Value ($000) $37,546 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 254,145 Value ($000) $33,931 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 246,945 Value ($000) $34,246 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 242,645 Value ($000) $32,240 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 246,945 Value ($000) $30,676 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,382	$70,055	$462.16	$434.53 - $520.21
Q3 2025	107,484	$53,601	$531.36	$490.43 - $572.80
Q2 2025	96,308	$54,591	$562.13	$511.22 - $589.11
Q1 2025	148,743	$87,696	$557.47	$496.19 - $591.26
Q4 2024	145,406	$75,589	$544.39	$509.72 - $575.36
Q3 2024	152,326	$84,358	$544.48	$509.88 - $573.57
Q2 2024	168,170	$94,791	$533.24	$502.70 - $563.31
Q1 2024	188,165	$105,530	$538.88	$514.58 - $556.26
Q4 2023	206,506	$112,581	$508.04	$467.99 - $544.38
Q3 2023	377,526	$182,828	$482.70	$464.17 - $501.25
Q2 2023	384,313	$184,778	$445.37	$422.96 - $474.82
Q1 2023	397,846	$175,327	$424.39	$409.29 - $445.28
Q4 2022	420,074	$181,510	$403.95	$349.27 - $442.45
Q3 2022	351,465	$128,900	$398.33	$351.64 - $433.96
Q2 2022	336,857	$132,941	$424.94	$361.16 - $477.19
Q1 2022	341,058	$161,058	$439.16	$407.57 - $479.96
Q4 2021	367,628	$180,822	$463.97	$427.80 - $492.29
Q3 2021	204,888	$91,407	$466.43	$434.03 - $486.03
Q2 2021	200,462	$98,495	$429.90	$392.43 - $459.08
Q1 2021	192,472	$77,631	$389.73	$354.67 - $426.87
Q4 2020	189,552	$81,714	$398.27	$351.94 - $425.08
Q3 2020	177,793	$70,248	$402.72	$368.11 - $441.38
Q2 2020	173,388	$67,319	$346.53	$280.05 - $396.98
Q1 2020	173,071	$53,965	$342.17	$231.77 - $381.45
Q4 2019	157,555	$55,811	$333.07	$310.70 - $351.49
Q3 2019	171,972	$61,325	$349.71	$325.96 - $371.25
Q2 2019	187,951	$68,839	$341.35	$327.82 - $356.17
Q1 2019	172,500	$58,990	$291.56	$247.28 - $329.05
Q4 2018	158,056	$42,125	$271.14	$235.49 - $291.26
Q3 2018	169,959	$50,344	$282.40	$258.45 - $299.38
Q2 2018	180,085	$49,687	$263.73	$246.14 - $275.28
Q1 2018	187,647	$52,671	$263.40	$242.58 - $279.69
Q4 2017	181,878	$47,106	$244.69	$231.73 - $255.30
Q3 2017	177,280	$43,150	$223.58	$215.89 - $235.63
Q2 2017	176,180	$40,791	$210.41	$194.15 - $223.83
Q1 2017	175,354	$36,209	$190.21	$174.01 - $203.47
Q4 2016	178,914	$32,756	$169.81	$158.63 - $179.41
Q3 2016	250,949	$45,791	$164.85	$150.60 - $173.49
Q2 2016	266,689	$45,486	$165.03	$154.64 - $174.44
Q1 2016	277,829	$50,779	$162.28	$146.78 - $176.92
Q4 2015	301,239	$57,172	$172.39	$145.28 - $184.31
Q3 2015	286,639	$44,916	$155.23	$141.74 - $167.16
Q2 2015	283,439	$48,882	$162.40	$155.65 - $167.81
Q1 2015	270,440	$46,516	$151.65	$135.44 - $163.14
Q4 2014	267,158	$41,770	$143.35	$128.41 - $150.42
Q3 2014	266,481	$38,984	$137.24	$132.58 - $141.68
Q2 2014	257,145	$37,546	$130.09	$118.18 - $141.21
Q1 2014	254,145	$33,931	$126.73	$121.71 - $132.70
Q4 2013	246,945	$34,246	$120.82	$114.51 - $130.07
Q3 2013	242,645	$32,240	$119.24	$114.17 - $125.98
Q2 2013	246,945	$30,676	$113.55	$109.43 - $117.89