ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,550 Value ($000) $690 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 1,892 Value ($000) $944 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 1,906 Value ($000) $1,080 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 2,125 Value ($000) $1,253 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 2,018 Value ($000) $1,049 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 2,088 Value ($000) $1,164 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 1,763 Value ($000) $994 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 1,655 Value ($000) $928 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 1,700 Value ($000) $927 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 1,454 Value ($000) $704 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 1,436 Value ($000) $690 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 1,493 Value ($000) $658 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 1,492 Value ($000) $645 Avg Close $403.95 Range $349.27 - $442.45
Q2 2022
Shares 1,120 Value ($000) $442 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 1,091 Value ($000) $515 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 1,127 Value ($000) $555 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 607 Value ($000) $240 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 564 Value ($000) $265 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 557 Value ($000) $225 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 656 Value ($000) $283 Avg Close $398.27 Range $351.94 - $425.08