ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2024

Shares 625 Value ($000) $351 Avg Close $538.88 Range $514.58 - $556.26

Q4 2020

Shares 542 Value ($000) $234 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 569 Value ($000) $225 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,096 Value ($000) $426 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 1,171 Value ($000) $365 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 1,145 Value ($000) $406 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 4,144 Value ($000) $1,478 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 2,737 Value ($000) $1,002 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 945 Value ($000) $323 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 1,332 Value ($000) $355 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 6,345 Value ($000) $1,879 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 6,386 Value ($000) $1,762 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 6,459 Value ($000) $1,813 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 8,346 Value ($000) $2,162 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 9,906 Value ($000) $2,411 Avg Close $223.58 Range $215.89 - $235.63

Q4 2015

Shares 2,200 Value ($000) $418 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 2,200 Value ($000) $345 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 2,200 Value ($000) $379 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 2,223 Value ($000) $382 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 2,223 Value ($000) $348 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 2,223 Value ($000) $325 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 2,290 Value ($000) $334 Avg Close $130.09 Range $118.18 - $141.21

Q3 2013

Shares 20,032 Value ($000) $2,661 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 19,222 Value ($000) $2,388 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	625	$351	$538.88	$514.58 - $556.26
Q4 2020	542	$234	$398.27	$351.94 - $425.08
Q3 2020	569	$225	$402.72	$368.11 - $441.38
Q2 2020	1,096	$426	$346.53	$280.05 - $396.98
Q1 2020	1,171	$365	$342.17	$231.77 - $381.45
Q4 2019	1,145	$406	$333.07	$310.70 - $351.49
Q3 2019	4,144	$1,478	$349.71	$325.96 - $371.25
Q2 2019	2,737	$1,002	$341.35	$327.82 - $356.17
Q1 2019	945	$323	$291.56	$247.28 - $329.05
Q4 2018	1,332	$355	$271.14	$235.49 - $291.26
Q3 2018	6,345	$1,879	$282.40	$258.45 - $299.38
Q2 2018	6,386	$1,762	$263.73	$246.14 - $275.28
Q1 2018	6,459	$1,813	$263.40	$242.58 - $279.69
Q4 2017	8,346	$2,162	$244.69	$231.73 - $255.30
Q3 2017	9,906	$2,411	$223.58	$215.89 - $235.63
Q4 2015	2,200	$418	$172.39	$145.28 - $184.31
Q3 2015	2,200	$345	$155.23	$141.74 - $167.16
Q2 2015	2,200	$379	$162.40	$155.65 - $167.81
Q1 2015	2,223	$382	$151.65	$135.44 - $163.14
Q4 2014	2,223	$348	$143.35	$128.41 - $150.42
Q3 2014	2,223	$325	$137.24	$132.58 - $141.68
Q2 2014	2,290	$334	$130.09	$118.18 - $141.21
Q3 2013	20,032	$2,661	$119.24	$114.17 - $125.98
Q2 2013	19,222	$2,388	$113.55	$109.43 - $117.89