ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025

Shares 9,468 Value ($000) $4,214 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 9,420 Value ($000) $4,698 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 9,821 Value ($000) $5,567 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 9,807 Value ($000) $5,782 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 9,871 Value ($000) $5,131 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 9,825 Value ($000) $5,467 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 9,569 Value ($000) $5,394 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 9,453 Value ($000) $5,302 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 9,619 Value ($000) $5,244 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 9,463 Value ($000) $4,583 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 9,371 Value ($000) $4,506 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 9,542 Value ($000) $4,205 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 9,541 Value ($000) $4,123 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 9,681 Value ($000) $3,481 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 9,629 Value ($000) $3,800 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 9,573 Value ($000) $4,521 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 9,525 Value ($000) $4,685 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 9,316 Value ($000) $4,156 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 9,228 Value ($000) $4,339 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 9,064 Value ($000) $3,656 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 9,331 Value ($000) $4,022 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 10,613 Value ($000) $4,194 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 10,690 Value ($000) $4,151 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 10,100 Value ($000) $3,149 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 9,908 Value ($000) $3,509 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 9,907 Value ($000) $3,533 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 10,110 Value ($000) $3,703 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 10,134 Value ($000) $3,466 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 10,240 Value ($000) $2,729 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 10,292 Value ($000) $3,048 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 10,070 Value ($000) $2,778 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 10,355 Value ($000) $2,906 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 10,493 Value ($000) $2,718 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 11,370 Value ($000) $2,632 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 11,370 Value ($000) $2,632 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 13,113 Value ($000) $2,708 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 14,465 Value ($000) $2,648 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 18,187 Value ($000) $3,318 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 19,571 Value ($000) $3,338 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 19,661 Value ($000) $3,593 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 20,116 Value ($000) $3,818 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 19,772 Value ($000) $3,098 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 18,390 Value ($000) $3,172 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 18,110 Value ($000) $3,115 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 17,925 Value ($000) $2,803 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 17,907 Value ($000) $2,619 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 17,299 Value ($000) $2,525 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 17,089 Value ($000) $2,281 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 17,129 Value ($000) $2,375 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 17,399 Value ($000) $2,312 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 17,625 Value ($000) $2,190 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,468	$4,214	$462.16	$434.53 - $520.21
Q3 2025	9,420	$4,698	$531.36	$490.43 - $572.80
Q2 2025	9,821	$5,567	$562.13	$511.22 - $589.11
Q1 2025	9,807	$5,782	$557.47	$496.19 - $591.26
Q4 2024	9,871	$5,131	$544.39	$509.72 - $575.36
Q3 2024	9,825	$5,467	$544.48	$509.88 - $573.57
Q2 2024	9,569	$5,394	$533.24	$502.70 - $563.31
Q1 2024	9,453	$5,302	$538.88	$514.58 - $556.26
Q4 2023	9,619	$5,244	$508.04	$467.99 - $544.38
Q3 2023	9,463	$4,583	$482.70	$464.17 - $501.25
Q2 2023	9,371	$4,506	$445.37	$422.96 - $474.82
Q1 2023	9,542	$4,205	$424.39	$409.29 - $445.28
Q4 2022	9,541	$4,123	$403.95	$349.27 - $442.45
Q3 2022	9,681	$3,481	$398.33	$351.64 - $433.96
Q2 2022	9,629	$3,800	$424.94	$361.16 - $477.19
Q1 2022	9,573	$4,521	$439.16	$407.57 - $479.96
Q4 2021	9,525	$4,685	$463.97	$427.80 - $492.29
Q3 2021	9,316	$4,156	$466.43	$434.03 - $486.03
Q2 2021	9,228	$4,339	$429.90	$392.43 - $459.08
Q1 2021	9,064	$3,656	$389.73	$354.67 - $426.87
Q4 2020	9,331	$4,022	$398.27	$351.94 - $425.08
Q3 2020	10,613	$4,194	$402.72	$368.11 - $441.38
Q2 2020	10,690	$4,151	$346.53	$280.05 - $396.98
Q1 2020	10,100	$3,149	$342.17	$231.77 - $381.45
Q4 2019	9,908	$3,509	$333.07	$310.70 - $351.49
Q3 2019	9,907	$3,533	$349.71	$325.96 - $371.25
Q2 2019	10,110	$3,703	$341.35	$327.82 - $356.17
Q1 2019	10,134	$3,466	$291.56	$247.28 - $329.05
Q4 2018	10,240	$2,729	$271.14	$235.49 - $291.26
Q3 2018	10,292	$3,048	$282.40	$258.45 - $299.38
Q2 2018	10,070	$2,778	$263.73	$246.14 - $275.28
Q1 2018	10,355	$2,906	$263.40	$242.58 - $279.69
Q4 2017	10,493	$2,718	$244.69	$231.73 - $255.30
Q3 2017	11,370	$2,632	$223.58	$215.89 - $235.63
Q2 2017	11,370	$2,632	$210.41	$194.15 - $223.83
Q1 2017	13,113	$2,708	$190.21	$174.01 - $203.47
Q4 2016	14,465	$2,648	$169.81	$158.63 - $179.41
Q3 2016	18,187	$3,318	$164.85	$150.60 - $173.49
Q2 2016	19,571	$3,338	$165.03	$154.64 - $174.44
Q1 2016	19,661	$3,593	$162.28	$146.78 - $176.92
Q4 2015	20,116	$3,818	$172.39	$145.28 - $184.31
Q3 2015	19,772	$3,098	$155.23	$141.74 - $167.16
Q2 2015	18,390	$3,172	$162.40	$155.65 - $167.81
Q1 2015	18,110	$3,115	$151.65	$135.44 - $163.14
Q4 2014	17,925	$2,803	$143.35	$128.41 - $150.42
Q3 2014	17,907	$2,619	$137.24	$132.58 - $141.68
Q2 2014	17,299	$2,525	$130.09	$118.18 - $141.21
Q1 2014	17,089	$2,281	$126.73	$121.71 - $132.70
Q4 2013	17,129	$2,375	$120.82	$114.51 - $130.07
Q3 2013	17,399	$2,312	$119.24	$114.17 - $125.98
Q2 2013	17,625	$2,190	$113.55	$109.43 - $117.89