ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 12,315 Value ($000) $5,482 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 12,315 Value ($000) $6,141 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 9,302 Value ($000) $5,273 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 9,202 Value ($000) $5,425 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 9,192 Value ($000) $4,778 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 9,192 Value ($000) $5,115 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 9,192 Value ($000) $5,181 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 9,160 Value ($000) $5,137 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 8,378 Value ($000) $4,567 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 8,292 Value ($000) $4,016 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 8,292 Value ($000) $3,987 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 8,192 Value ($000) $3,610 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 8,127 Value ($000) $3,512 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 8,127 Value ($000) $2,923 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 8,222 Value ($000) $3,245 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 8,512 Value ($000) $4,020 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 8,512 Value ($000) $4,187 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 8,812 Value ($000) $3,931 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 8,757 Value ($000) $4,118 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 8,757 Value ($000) $3,532 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 8,271 Value ($000) $3,566 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 8,400 Value ($000) $3,319 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 9,149 Value ($000) $3,552 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 9,749 Value ($000) $3,040 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 12,044 Value ($000) $4,266 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 31,362 Value ($000) $11,184 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 29,538 Value ($000) $10,819 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 10,674 Value ($000) $3,650 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 11,182 Value ($000) $2,980 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 11,321 Value ($000) $3,353 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 11,069 Value ($000) $3,054 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 25,845 Value ($000) $7,254 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 28,027 Value ($000) $6,822 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 28,027 Value ($000) $6,822 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 10,501 Value ($000) $2,431 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 10,501 Value ($000) $2,168 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 10,501 Value ($000) $1,923 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 10,474 Value ($000) $1,911 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 13,458 Value ($000) $2,295 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 13,358 Value ($000) $2,441 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 13,102 Value ($000) $2,487 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 18,102 Value ($000) $2,837 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 17,891 Value ($000) $3,085 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 17,291 Value ($000) $2,974 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 16,991 Value ($000) $2,657 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 12,767 Value ($000) $1,868 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 12,567 Value ($000) $1,835 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 12,467 Value ($000) $1,664 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 12,167 Value ($000) $1,687 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 10,867 Value ($000) $1,444 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 10,825 Value ($000) $1,345 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,315	$5,482	$462.16	$434.53 - $520.21
Q3 2025	12,315	$6,141	$531.36	$490.43 - $572.80
Q2 2025	9,302	$5,273	$562.13	$511.22 - $589.11
Q1 2025	9,202	$5,425	$557.47	$496.19 - $591.26
Q4 2024	9,192	$4,778	$544.39	$509.72 - $575.36
Q3 2024	9,192	$5,115	$544.48	$509.88 - $573.57
Q2 2024	9,192	$5,181	$533.24	$502.70 - $563.31
Q1 2024	9,160	$5,137	$538.88	$514.58 - $556.26
Q4 2023	8,378	$4,567	$508.04	$467.99 - $544.38
Q3 2023	8,292	$4,016	$482.70	$464.17 - $501.25
Q2 2023	8,292	$3,987	$445.37	$422.96 - $474.82
Q1 2023	8,192	$3,610	$424.39	$409.29 - $445.28
Q4 2022	8,127	$3,512	$403.95	$349.27 - $442.45
Q3 2022	8,127	$2,923	$398.33	$351.64 - $433.96
Q2 2022	8,222	$3,245	$424.94	$361.16 - $477.19
Q1 2022	8,512	$4,020	$439.16	$407.57 - $479.96
Q4 2021	8,512	$4,187	$463.97	$427.80 - $492.29
Q3 2021	8,812	$3,931	$466.43	$434.03 - $486.03
Q2 2021	8,757	$4,118	$429.90	$392.43 - $459.08
Q1 2021	8,757	$3,532	$389.73	$354.67 - $426.87
Q4 2020	8,271	$3,566	$398.27	$351.94 - $425.08
Q3 2020	8,400	$3,319	$402.72	$368.11 - $441.38
Q2 2020	9,149	$3,552	$346.53	$280.05 - $396.98
Q1 2020	9,749	$3,040	$342.17	$231.77 - $381.45
Q4 2019	12,044	$4,266	$333.07	$310.70 - $351.49
Q3 2019	31,362	$11,184	$349.71	$325.96 - $371.25
Q2 2019	29,538	$10,819	$341.35	$327.82 - $356.17
Q1 2019	10,674	$3,650	$291.56	$247.28 - $329.05
Q4 2018	11,182	$2,980	$271.14	$235.49 - $291.26
Q3 2018	11,321	$3,353	$282.40	$258.45 - $299.38
Q2 2018	11,069	$3,054	$263.73	$246.14 - $275.28
Q1 2018	25,845	$7,254	$263.40	$242.58 - $279.69
Q4 2017	28,027	$6,822	$244.69	$231.73 - $255.30
Q3 2017	28,027	$6,822	$223.58	$215.89 - $235.63
Q2 2017	10,501	$2,431	$210.41	$194.15 - $223.83
Q1 2017	10,501	$2,168	$190.21	$174.01 - $203.47
Q4 2016	10,501	$1,923	$169.81	$158.63 - $179.41
Q3 2016	10,474	$1,911	$164.85	$150.60 - $173.49
Q2 2016	13,458	$2,295	$165.03	$154.64 - $174.44
Q1 2016	13,358	$2,441	$162.28	$146.78 - $176.92
Q4 2015	13,102	$2,487	$172.39	$145.28 - $184.31
Q3 2015	18,102	$2,837	$155.23	$141.74 - $167.16
Q2 2015	17,891	$3,085	$162.40	$155.65 - $167.81
Q1 2015	17,291	$2,974	$151.65	$135.44 - $163.14
Q4 2014	16,991	$2,657	$143.35	$128.41 - $150.42
Q3 2014	12,767	$1,868	$137.24	$132.58 - $141.68
Q2 2014	12,567	$1,835	$130.09	$118.18 - $141.21
Q1 2014	12,467	$1,664	$126.73	$121.71 - $132.70
Q4 2013	12,167	$1,687	$120.82	$114.51 - $130.07
Q3 2013	10,867	$1,444	$119.24	$114.17 - $125.98
Q2 2013	10,825	$1,345	$113.55	$109.43 - $117.89