ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025

Shares 6,340 Value ($000) $3 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 4,976 Value ($000) $2 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 4,390 Value ($000) $2 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 4,670 Value ($000) $3 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 4,400 Value ($000) $2 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 5,500 Value ($000) $3 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 5,500 Value ($000) $3 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 6,900 Value ($000) $4 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 6,900 Value ($000) $4 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 5,280 Value ($000) $3 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 3,740 Value ($000) $2 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 3,030 Value ($000) $1 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 3,030 Value ($000) $1 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 3,030 Value ($000) $1,090 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 3,030 Value ($000) $1,196 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 3,030 Value ($000) $1,431 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 4,510 Value ($000) $2,218 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 4,219 Value ($000) $1,882 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 4,219 Value ($000) $1,984 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 4,219 Value ($000) $1,702 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 4,219 Value ($000) $1,819 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 4,689 Value ($000) $1,853 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 2,829 Value ($000) $1,114 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 2,829 Value ($000) $882 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 2,829 Value ($000) $1,002 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 3,929 Value ($000) $1,401 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 3,929 Value ($000) $1,439 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 3,929 Value ($000) $1,344 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 3,929 Value ($000) $1,047 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 3,929 Value ($000) $1,164 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 3,929 Value ($000) $1,084 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 3,929 Value ($000) $1,103 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 3,929 Value ($000) $1,018 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 3,701 Value ($000) $901 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 3,701 Value ($000) $857 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 3,701 Value ($000) $764 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 3,701 Value ($000) $678 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 4,845 Value ($000) $884 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 5,925 Value ($000) $1,011 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 9,815 Value ($000) $1,794 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 6,204 Value ($000) $1,177 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 6,574 Value ($000) $1,030 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 5,523 Value ($000) $952 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 5,523 Value ($000) $925 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 5,523 Value ($000) $864 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 4,143 Value ($000) $624 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 4,143 Value ($000) $605 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 4,143 Value ($000) $553 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 4,143 Value ($000) $575 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 4,143 Value ($000) $550 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 4,143 Value ($000) $515 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,340	$3	$462.16	$434.53 - $520.21
Q3 2025	4,976	$2	$531.36	$490.43 - $572.80
Q2 2025	4,390	$2	$562.13	$511.22 - $589.11
Q1 2025	4,670	$3	$557.47	$496.19 - $591.26
Q4 2024	4,400	$2	$544.39	$509.72 - $575.36
Q3 2024	5,500	$3	$544.48	$509.88 - $573.57
Q2 2024	5,500	$3	$533.24	$502.70 - $563.31
Q1 2024	6,900	$4	$538.88	$514.58 - $556.26
Q4 2023	6,900	$4	$508.04	$467.99 - $544.38
Q3 2023	5,280	$3	$482.70	$464.17 - $501.25
Q2 2023	3,740	$2	$445.37	$422.96 - $474.82
Q1 2023	3,030	$1	$424.39	$409.29 - $445.28
Q4 2022	3,030	$1	$403.95	$349.27 - $442.45
Q3 2022	3,030	$1,090	$398.33	$351.64 - $433.96
Q2 2022	3,030	$1,196	$424.94	$361.16 - $477.19
Q1 2022	3,030	$1,431	$439.16	$407.57 - $479.96
Q4 2021	4,510	$2,218	$463.97	$427.80 - $492.29
Q3 2021	4,219	$1,882	$466.43	$434.03 - $486.03
Q2 2021	4,219	$1,984	$429.90	$392.43 - $459.08
Q1 2021	4,219	$1,702	$389.73	$354.67 - $426.87
Q4 2020	4,219	$1,819	$398.27	$351.94 - $425.08
Q3 2020	4,689	$1,853	$402.72	$368.11 - $441.38
Q2 2020	2,829	$1,114	$346.53	$280.05 - $396.98
Q1 2020	2,829	$882	$342.17	$231.77 - $381.45
Q4 2019	2,829	$1,002	$333.07	$310.70 - $351.49
Q3 2019	3,929	$1,401	$349.71	$325.96 - $371.25
Q2 2019	3,929	$1,439	$341.35	$327.82 - $356.17
Q1 2019	3,929	$1,344	$291.56	$247.28 - $329.05
Q4 2018	3,929	$1,047	$271.14	$235.49 - $291.26
Q3 2018	3,929	$1,164	$282.40	$258.45 - $299.38
Q2 2018	3,929	$1,084	$263.73	$246.14 - $275.28
Q1 2018	3,929	$1,103	$263.40	$242.58 - $279.69
Q4 2017	3,929	$1,018	$244.69	$231.73 - $255.30
Q3 2017	3,701	$901	$223.58	$215.89 - $235.63
Q2 2017	3,701	$857	$210.41	$194.15 - $223.83
Q1 2017	3,701	$764	$190.21	$174.01 - $203.47
Q4 2016	3,701	$678	$169.81	$158.63 - $179.41
Q3 2016	4,845	$884	$164.85	$150.60 - $173.49
Q2 2016	5,925	$1,011	$165.03	$154.64 - $174.44
Q1 2016	9,815	$1,794	$162.28	$146.78 - $176.92
Q4 2015	6,204	$1,177	$172.39	$145.28 - $184.31
Q3 2015	6,574	$1,030	$155.23	$141.74 - $167.16
Q2 2015	5,523	$952	$162.40	$155.65 - $167.81
Q1 2015	5,523	$925	$151.65	$135.44 - $163.14
Q4 2014	5,523	$864	$143.35	$128.41 - $150.42
Q3 2014	4,143	$624	$137.24	$132.58 - $141.68
Q2 2014	4,143	$605	$130.09	$118.18 - $141.21
Q1 2014	4,143	$553	$126.73	$121.71 - $132.70
Q4 2013	4,143	$575	$120.82	$114.51 - $130.07
Q3 2013	4,143	$550	$119.24	$114.17 - $125.98
Q2 2013	4,143	$515	$113.55	$109.43 - $117.89