ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 15,599 Value ($000) $6,944 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 15,677 Value ($000) $7,818 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 16,078 Value ($000) $9,114 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 15,841 Value ($000) $9,340 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 15,906 Value ($000) $8,269 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 15,848 Value ($000) $8,818 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 16,050 Value ($000) $9,047 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 16,120 Value ($000) $9,041 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 16,679 Value ($000) $9,093 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 21,956 Value ($000) $10,633 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 22,747 Value ($000) $10,937 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 22,925 Value ($000) $10,103 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 23,201 Value ($000) $10,025 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 23,290 Value ($000) $8,376 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 23,640 Value ($000) $9,329 Avg Close $424.94 Range $361.16 - $477.19