ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024

Shares 465 Value ($000) $0 Avg Close $544.39 Range $509.72 - $575.36

Q3 2021

Shares 484 Value ($000) $216 Avg Close $466.43 Range $434.03 - $486.03

Q3 2020

Shares 1,326 Value ($000) $524 Avg Close $402.72 Range $368.11 - $441.38

Q4 2019

Shares 10,072 Value ($000) $3,568 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 13,663 Value ($000) $4,872 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 18,320 Value ($000) $6,710 Avg Close $341.35 Range $327.82 - $356.17

Q4 2018

Shares 22,796 Value ($000) $6,076 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 25,939 Value ($000) $7,683 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 25,951 Value ($000) $7,160 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 20,743 Value ($000) $5,822 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 46,049 Value ($000) $11,927 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 18,650 Value ($000) $4,539 Avg Close $223.58 Range $215.89 - $235.63

Q1 2017

Shares 36,546 Value ($000) $7,546 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 44,229 Value ($000) $8,097 Avg Close $169.81 Range $158.63 - $179.41

Q2 2016

Shares 4,338 Value ($000) $740 Avg Close $165.03 Range $154.64 - $174.44

Q3 2015

Shares 3,055 Value ($000) $479 Avg Close $155.23 Range $141.74 - $167.16

Q4 2014

Shares 30,175 Value ($000) $4,718 Avg Close $143.35 Range $128.41 - $150.42

Q1 2014

Shares 20,007 Value ($000) $2,671 Avg Close $126.73 Range $121.71 - $132.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	465	$0	$544.39	$509.72 - $575.36
Q3 2021	484	$216	$466.43	$434.03 - $486.03
Q3 2020	1,326	$524	$402.72	$368.11 - $441.38
Q4 2019	10,072	$3,568	$333.07	$310.70 - $351.49
Q3 2019	13,663	$4,872	$349.71	$325.96 - $371.25
Q2 2019	18,320	$6,710	$341.35	$327.82 - $356.17
Q4 2018	22,796	$6,076	$271.14	$235.49 - $291.26
Q3 2018	25,939	$7,683	$282.40	$258.45 - $299.38
Q2 2018	25,951	$7,160	$263.73	$246.14 - $275.28
Q1 2018	20,743	$5,822	$263.40	$242.58 - $279.69
Q4 2017	46,049	$11,927	$244.69	$231.73 - $255.30
Q3 2017	18,650	$4,539	$223.58	$215.89 - $235.63
Q1 2017	36,546	$7,546	$190.21	$174.01 - $203.47
Q4 2016	44,229	$8,097	$169.81	$158.63 - $179.41
Q2 2016	4,338	$740	$165.03	$154.64 - $174.44
Q3 2015	3,055	$479	$155.23	$141.74 - $167.16
Q4 2014	30,175	$4,718	$143.35	$128.41 - $150.42
Q1 2014	20,007	$2,671	$126.73	$121.71 - $132.70