ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 2,062 Value ($000) $1 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 2,061 Value ($000) $1 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 2,062 Value ($000) $1 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 2,728 Value ($000) $2 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 37,070 Value ($000) $19 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 37,157 Value ($000) $21 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 36,645 Value ($000) $21 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 37,128 Value ($000) $21 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 36,715 Value ($000) $20 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 37,218 Value ($000) $18 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 27,833 Value ($000) $13 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 17,680 Value ($000) $8 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 18,023 Value ($000) $8 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 18,885 Value ($000) $6,792 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 19,343 Value ($000) $7,634 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 19,655 Value ($000) $9,282 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 30,597 Value ($000) $15,049 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 58,313 Value ($000) $26,015 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 58,378 Value ($000) $27,449 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 52,734 Value ($000) $21,270 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 51,079 Value ($000) $22,020 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 45,366 Value ($000) $17,925 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 45,900 Value ($000) $17,821 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 38,295 Value ($000) $11,941 Avg Close $342.17 Range $231.77 - $381.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,062	$1	$462.16	$434.53 - $520.21
Q3 2025	2,061	$1	$531.36	$490.43 - $572.80
Q2 2025	2,062	$1	$562.13	$511.22 - $589.11
Q1 2025	2,728	$2	$557.47	$496.19 - $591.26
Q4 2024	37,070	$19	$544.39	$509.72 - $575.36
Q3 2024	37,157	$21	$544.48	$509.88 - $573.57
Q2 2024	36,645	$21	$533.24	$502.70 - $563.31
Q1 2024	37,128	$21	$538.88	$514.58 - $556.26
Q4 2023	36,715	$20	$508.04	$467.99 - $544.38
Q3 2023	37,218	$18	$482.70	$464.17 - $501.25
Q2 2023	27,833	$13	$445.37	$422.96 - $474.82
Q1 2023	17,680	$8	$424.39	$409.29 - $445.28
Q4 2022	18,023	$8	$403.95	$349.27 - $442.45
Q3 2022	18,885	$6,792	$398.33	$351.64 - $433.96
Q2 2022	19,343	$7,634	$424.94	$361.16 - $477.19
Q1 2022	19,655	$9,282	$439.16	$407.57 - $479.96
Q4 2021	30,597	$15,049	$463.97	$427.80 - $492.29
Q3 2021	58,313	$26,015	$466.43	$434.03 - $486.03
Q2 2021	58,378	$27,449	$429.90	$392.43 - $459.08
Q1 2021	52,734	$21,270	$389.73	$354.67 - $426.87
Q4 2020	51,079	$22,020	$398.27	$351.94 - $425.08
Q3 2020	45,366	$17,925	$402.72	$368.11 - $441.38
Q2 2020	45,900	$17,821	$346.53	$280.05 - $396.98
Q1 2020	38,295	$11,941	$342.17	$231.77 - $381.45