ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 1,730 Value ($000) $963 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 1,065 Value ($000) $600 Avg Close $533.24 Range $502.70 - $563.31

Q2 2022

Shares 1,000 Value ($000) $395 Avg Close $424.94 Range $361.16 - $477.19

Q2 2021

Shares 2,114 Value ($000) $994 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 998 Value ($000) $403 Avg Close $389.73 Range $354.67 - $426.87

Q3 2020

Shares 2,094 Value ($000) $827 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 7,480 Value ($000) $2,905 Avg Close $346.53 Range $280.05 - $396.98

Q4 2019

Shares 4,631 Value ($000) $1,641 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 74,759 Value ($000) $26,659 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 90,945 Value ($000) $33,310 Avg Close $341.35 Range $327.82 - $356.17

Q4 2018

Shares 1,950 Value ($000) $520 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 6,513 Value ($000) $1,929 Avg Close $282.40 Range $258.45 - $299.38

Q1 2018

Shares 2,160 Value ($000) $606 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 14,922 Value ($000) $3,865 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 3,685 Value ($000) $897 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 5,176 Value ($000) $1,198 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 12,044 Value ($000) $2,487 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 12,683 Value ($000) $2,322 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 2,065 Value ($000) $377 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 7,543 Value ($000) $1,287 Avg Close $165.03 Range $154.64 - $174.44

Q3 2015

Shares 2,505 Value ($000) $392 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 4,752 Value ($000) $820 Avg Close $162.40 Range $155.65 - $167.81

Q4 2014

Shares 1,400 Value ($000) $219 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 5,891 Value ($000) $862 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 3,300 Value ($000) $482 Avg Close $130.09 Range $118.18 - $141.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,730	$963	$544.48	$509.88 - $573.57
Q2 2024	1,065	$600	$533.24	$502.70 - $563.31
Q2 2022	1,000	$395	$424.94	$361.16 - $477.19
Q2 2021	2,114	$994	$429.90	$392.43 - $459.08
Q1 2021	998	$403	$389.73	$354.67 - $426.87
Q3 2020	2,094	$827	$402.72	$368.11 - $441.38
Q2 2020	7,480	$2,905	$346.53	$280.05 - $396.98
Q4 2019	4,631	$1,641	$333.07	$310.70 - $351.49
Q3 2019	74,759	$26,659	$349.71	$325.96 - $371.25
Q2 2019	90,945	$33,310	$341.35	$327.82 - $356.17
Q4 2018	1,950	$520	$271.14	$235.49 - $291.26
Q3 2018	6,513	$1,929	$282.40	$258.45 - $299.38
Q1 2018	2,160	$606	$263.40	$242.58 - $279.69
Q4 2017	14,922	$3,865	$244.69	$231.73 - $255.30
Q3 2017	3,685	$897	$223.58	$215.89 - $235.63
Q2 2017	5,176	$1,198	$210.41	$194.15 - $223.83
Q1 2017	12,044	$2,487	$190.21	$174.01 - $203.47
Q4 2016	12,683	$2,322	$169.81	$158.63 - $179.41
Q3 2016	2,065	$377	$164.85	$150.60 - $173.49
Q2 2016	7,543	$1,287	$165.03	$154.64 - $174.44
Q3 2015	2,505	$392	$155.23	$141.74 - $167.16
Q2 2015	4,752	$820	$162.40	$155.65 - $167.81
Q4 2014	1,400	$219	$143.35	$128.41 - $150.42
Q3 2014	5,891	$862	$137.24	$132.58 - $141.68
Q2 2014	3,300	$482	$130.09	$118.18 - $141.21