ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 2,401 Value ($000) $1,069 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 2,334 Value ($000) $1,164 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 2,345 Value ($000) $1,329 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 2,345 Value ($000) $1,383 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 2,099 Value ($000) $1,091 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 2,137 Value ($000) $1,189 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 2,156 Value ($000) $1,215 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 2,213 Value ($000) $1,241 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 2,239 Value ($000) $1,221 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 2,386 Value ($000) $1,155 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 2,636 Value ($000) $1,267 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 2,667 Value ($000) $1,175 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 2,687 Value ($000) $1,161 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 570 Value ($000) $205 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 3,039 Value ($000) $1,199 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 2,967 Value ($000) $1,401 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 2,972 Value ($000) $1,462 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 3,030 Value ($000) $1,352 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 3,047 Value ($000) $1,433 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 3,071 Value ($000) $1,239 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 3,148 Value ($000) $1,357 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,269 Value ($000) $501 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,297 Value ($000) $504 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 1,569 Value ($000) $489 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 1,670 Value ($000) $592 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 2,140 Value ($000) $763 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 5,122 Value ($000) $1,876 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 5,313 Value ($000) $1,817 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 5,566 Value ($000) $1,483 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 5,588 Value ($000) $1,655 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 5,638 Value ($000) $1,556 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 6,312 Value ($000) $1,772 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 13,249 Value ($000) $3,431 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 17,749 Value ($000) $4,320 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 18,901 Value ($000) $4,376 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 18,979 Value ($000) $3,919 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 19,747 Value ($000) $3,615 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 23,604 Value ($000) $4,307 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 27,915 Value ($000) $4,761 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 28,299 Value ($000) $5,172 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 39,353 Value ($000) $7,469 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 39,547 Value ($000) $6,197 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 40,226 Value ($000) $6,937 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 40,555 Value ($000) $6,975 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 40,576 Value ($000) $6,344 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 39,223 Value ($000) $5,738 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 41,042 Value ($000) $5,993 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 44,366 Value ($000) $5,923 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 54,591 Value ($000) $7,571 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 54,841 Value ($000) $7,287 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 54,138 Value ($000) $6,725 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,401	$1,069	$462.16	$434.53 - $520.21
Q3 2025	2,334	$1,164	$531.36	$490.43 - $572.80
Q2 2025	2,345	$1,329	$562.13	$511.22 - $589.11
Q1 2025	2,345	$1,383	$557.47	$496.19 - $591.26
Q4 2024	2,099	$1,091	$544.39	$509.72 - $575.36
Q3 2024	2,137	$1,189	$544.48	$509.88 - $573.57
Q2 2024	2,156	$1,215	$533.24	$502.70 - $563.31
Q1 2024	2,213	$1,241	$538.88	$514.58 - $556.26
Q4 2023	2,239	$1,221	$508.04	$467.99 - $544.38
Q3 2023	2,386	$1,155	$482.70	$464.17 - $501.25
Q2 2023	2,636	$1,267	$445.37	$422.96 - $474.82
Q1 2023	2,667	$1,175	$424.39	$409.29 - $445.28
Q4 2022	2,687	$1,161	$403.95	$349.27 - $442.45
Q3 2022	570	$205	$398.33	$351.64 - $433.96
Q2 2022	3,039	$1,199	$424.94	$361.16 - $477.19
Q1 2022	2,967	$1,401	$439.16	$407.57 - $479.96
Q4 2021	2,972	$1,462	$463.97	$427.80 - $492.29
Q3 2021	3,030	$1,352	$466.43	$434.03 - $486.03
Q2 2021	3,047	$1,433	$429.90	$392.43 - $459.08
Q1 2021	3,071	$1,239	$389.73	$354.67 - $426.87
Q4 2020	3,148	$1,357	$398.27	$351.94 - $425.08
Q3 2020	1,269	$501	$402.72	$368.11 - $441.38
Q2 2020	1,297	$504	$346.53	$280.05 - $396.98
Q1 2020	1,569	$489	$342.17	$231.77 - $381.45
Q4 2019	1,670	$592	$333.07	$310.70 - $351.49
Q3 2019	2,140	$763	$349.71	$325.96 - $371.25
Q2 2019	5,122	$1,876	$341.35	$327.82 - $356.17
Q1 2019	5,313	$1,817	$291.56	$247.28 - $329.05
Q4 2018	5,566	$1,483	$271.14	$235.49 - $291.26
Q3 2018	5,588	$1,655	$282.40	$258.45 - $299.38
Q2 2018	5,638	$1,556	$263.73	$246.14 - $275.28
Q1 2018	6,312	$1,772	$263.40	$242.58 - $279.69
Q4 2017	13,249	$3,431	$244.69	$231.73 - $255.30
Q3 2017	17,749	$4,320	$223.58	$215.89 - $235.63
Q2 2017	18,901	$4,376	$210.41	$194.15 - $223.83
Q1 2017	18,979	$3,919	$190.21	$174.01 - $203.47
Q4 2016	19,747	$3,615	$169.81	$158.63 - $179.41
Q3 2016	23,604	$4,307	$164.85	$150.60 - $173.49
Q2 2016	27,915	$4,761	$165.03	$154.64 - $174.44
Q1 2016	28,299	$5,172	$162.28	$146.78 - $176.92
Q4 2015	39,353	$7,469	$172.39	$145.28 - $184.31
Q3 2015	39,547	$6,197	$155.23	$141.74 - $167.16
Q2 2015	40,226	$6,937	$162.40	$155.65 - $167.81
Q1 2015	40,555	$6,975	$151.65	$135.44 - $163.14
Q4 2014	40,576	$6,344	$143.35	$128.41 - $150.42
Q3 2014	39,223	$5,738	$137.24	$132.58 - $141.68
Q2 2014	41,042	$5,993	$130.09	$118.18 - $141.21
Q1 2014	44,366	$5,923	$126.73	$121.71 - $132.70
Q4 2013	54,591	$7,571	$120.82	$114.51 - $130.07
Q3 2013	54,841	$7,287	$119.24	$114.17 - $125.98
Q2 2013	54,138	$6,725	$113.55	$109.43 - $117.89