ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2025
Shares 426 Value ($000) $212 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 657 Value ($000) $372 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 406 Value ($000) $239 Avg Close $557.47 Range $496.19 - $591.26
Q3 2024
Shares 392 Value ($000) $218 Avg Close $544.48 Range $509.88 - $573.57
Q1 2024
Shares 376 Value ($000) $211 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 398 Value ($000) $217 Avg Close $508.04 Range $467.99 - $544.38
Q3 2021
Shares 509 Value ($000) $227 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 453 Value ($000) $213 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 733 Value ($000) $296 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 4,892 Value ($000) $2,109 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 5,018 Value ($000) $1,983 Avg Close $402.72 Range $368.11 - $441.38
Q3 2019
Shares 639 Value ($000) $228 Avg Close $349.71 Range $325.96 - $371.25