ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025

Shares 2,256 Value ($000) $1,004 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 2,256 Value ($000) $1,125 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 2,259 Value ($000) $1,280 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 2,267 Value ($000) $1,337 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 2,773 Value ($000) $1,442 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 2,923 Value ($000) $1,626 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 2,923 Value ($000) $1,648 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 2,741 Value ($000) $1,537 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 2,741 Value ($000) $1,494 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 2,741 Value ($000) $1,327 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 2,895 Value ($000) $1,392 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 2,590 Value ($000) $1,141 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 2,590 Value ($000) $1,119 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 3,262 Value ($000) $1,173 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 3,305 Value ($000) $1,304 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 3,648 Value ($000) $1,723 Avg Close $439.16 Range $407.57 - $479.96

Q3 2021

Shares 3,860 Value ($000) $1,722 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 5,382 Value ($000) $2,531 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 5,439 Value ($000) $2,194 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 5,536 Value ($000) $2,387 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 5,546 Value ($000) $2,191 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 5,546 Value ($000) $2,153 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 5,564 Value ($000) $1,735 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 4,289 Value ($000) $1,519 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 5,939 Value ($000) $2,118 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 5,909 Value ($000) $2,164 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 5,914 Value ($000) $2,022 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 6,540 Value ($000) $1,743 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 6,710 Value ($000) $1,988 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 7,712 Value ($000) $2,128 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 7,832 Value ($000) $2,198 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 8,580 Value ($000) $2,222 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 9,120 Value ($000) $2,220 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 9,145 Value ($000) $2,117 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 9,185 Value ($000) $1,897 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 9,235 Value ($000) $1,691 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 9,415 Value ($000) $1,718 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 9,415 Value ($000) $1,606 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 10,350 Value ($000) $1,892 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 10,375 Value ($000) $1,969 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 10,375 Value ($000) $1,626 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 10,375 Value ($000) $1,789 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 10,265 Value ($000) $1,766 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 10,310 Value ($000) $1,612 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 10,310 Value ($000) $1,508 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 10,310 Value ($000) $1,505 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 10,485 Value ($000) $1,400 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 10,735 Value ($000) $1,489 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 12,655 Value ($000) $1,681 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 13,155 Value ($000) $1,634 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,256	$1,004	$462.16	$434.53 - $520.21
Q3 2025	2,256	$1,125	$531.36	$490.43 - $572.80
Q2 2025	2,259	$1,280	$562.13	$511.22 - $589.11
Q1 2025	2,267	$1,337	$557.47	$496.19 - $591.26
Q4 2024	2,773	$1,442	$544.39	$509.72 - $575.36
Q3 2024	2,923	$1,626	$544.48	$509.88 - $573.57
Q2 2024	2,923	$1,648	$533.24	$502.70 - $563.31
Q1 2024	2,741	$1,537	$538.88	$514.58 - $556.26
Q4 2023	2,741	$1,494	$508.04	$467.99 - $544.38
Q3 2023	2,741	$1,327	$482.70	$464.17 - $501.25
Q2 2023	2,895	$1,392	$445.37	$422.96 - $474.82
Q1 2023	2,590	$1,141	$424.39	$409.29 - $445.28
Q4 2022	2,590	$1,119	$403.95	$349.27 - $442.45
Q3 2022	3,262	$1,173	$398.33	$351.64 - $433.96
Q2 2022	3,305	$1,304	$424.94	$361.16 - $477.19
Q1 2022	3,648	$1,723	$439.16	$407.57 - $479.96
Q3 2021	3,860	$1,722	$466.43	$434.03 - $486.03
Q2 2021	5,382	$2,531	$429.90	$392.43 - $459.08
Q1 2021	5,439	$2,194	$389.73	$354.67 - $426.87
Q4 2020	5,536	$2,387	$398.27	$351.94 - $425.08
Q3 2020	5,546	$2,191	$402.72	$368.11 - $441.38
Q2 2020	5,546	$2,153	$346.53	$280.05 - $396.98
Q1 2020	5,564	$1,735	$342.17	$231.77 - $381.45
Q4 2019	4,289	$1,519	$333.07	$310.70 - $351.49
Q3 2019	5,939	$2,118	$349.71	$325.96 - $371.25
Q2 2019	5,909	$2,164	$341.35	$327.82 - $356.17
Q1 2019	5,914	$2,022	$291.56	$247.28 - $329.05
Q4 2018	6,540	$1,743	$271.14	$235.49 - $291.26
Q3 2018	6,710	$1,988	$282.40	$258.45 - $299.38
Q2 2018	7,712	$2,128	$263.73	$246.14 - $275.28
Q1 2018	7,832	$2,198	$263.40	$242.58 - $279.69
Q4 2017	8,580	$2,222	$244.69	$231.73 - $255.30
Q3 2017	9,120	$2,220	$223.58	$215.89 - $235.63
Q2 2017	9,145	$2,117	$210.41	$194.15 - $223.83
Q1 2017	9,185	$1,897	$190.21	$174.01 - $203.47
Q4 2016	9,235	$1,691	$169.81	$158.63 - $179.41
Q3 2016	9,415	$1,718	$164.85	$150.60 - $173.49
Q2 2016	9,415	$1,606	$165.03	$154.64 - $174.44
Q1 2016	10,350	$1,892	$162.28	$146.78 - $176.92
Q4 2015	10,375	$1,969	$172.39	$145.28 - $184.31
Q3 2015	10,375	$1,626	$155.23	$141.74 - $167.16
Q2 2015	10,375	$1,789	$162.40	$155.65 - $167.81
Q1 2015	10,265	$1,766	$151.65	$135.44 - $163.14
Q4 2014	10,310	$1,612	$143.35	$128.41 - $150.42
Q3 2014	10,310	$1,508	$137.24	$132.58 - $141.68
Q2 2014	10,310	$1,505	$130.09	$118.18 - $141.21
Q1 2014	10,485	$1,400	$126.73	$121.71 - $132.70
Q4 2013	10,735	$1,489	$120.82	$114.51 - $130.07
Q3 2013	12,655	$1,681	$119.24	$114.17 - $125.98
Q2 2013	13,155	$1,634	$113.55	$109.43 - $117.89