ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 123,331 Value ($000) $54,898 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 143,485 Value ($000) $71,555 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 147,604 Value ($000) $83,668 Avg Close $562.13 Range $511.22 - $589.11
Q4 2024
Shares 116,813 Value ($000) $60,725 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 71,214 Value ($000) $39,626 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 98,463 Value ($000) $55,500 Avg Close $533.24 Range $502.70 - $563.31
Q4 2022
Shares 57,667 Value ($000) $24,917 Avg Close $403.95 Range $349.27 - $442.45
Q2 2022
Shares 77,801 Value ($000) $30,704 Avg Close $424.94 Range $361.16 - $477.19
Q4 2021
Shares 84,931 Value ($000) $41,774 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 138,921 Value ($000) $61,977 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 63,212 Value ($000) $29,722 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 55,392 Value ($000) $22,342 Avg Close $389.73 Range $354.67 - $426.87
Q2 2020
Shares 20,486 Value ($000) $7,954 Avg Close $346.53 Range $280.05 - $396.98
Q4 2016
Shares 94,330 Value ($000) $17,270 Avg Close $169.81 Range $158.63 - $179.41
Q2 2016
Shares 39,905 Value ($000) $6,806 Avg Close $165.03 Range $154.64 - $174.44
Q3 2015
Shares 23,100 Value ($000) $3,620 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 150,021 Value ($000) $25,872 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 150,021 Value ($000) $25,804 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 150,021 Value ($000) $23,456 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 152,721 Value ($000) $22,342 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 150,921 Value ($000) $22,036 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 98,808 Value ($000) $13,192 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 101,408 Value ($000) $14,063 Avg Close $120.82 Range $114.51 - $130.07
Q2 2013
Shares 177,932 Value ($000) $22,103 Avg Close $113.55 Range $109.43 - $117.89
Q1 2013
Shares 94,618 Value ($000) $12,046 Avg Close $111.75 Range $104.82 - $117.99