ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2025
Shares 427 Value ($000) $213 Avg Close $531.36 Range $490.43 - $572.80
Q1 2025
Shares 344 Value ($000) $203 Avg Close $557.47 Range $496.19 - $591.26
Q4 2019
Shares 1,906 Value ($000) $675 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 1,948 Value ($000) $695 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 2,203 Value ($000) $807 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 7,963 Value ($000) $2,723 Avg Close $291.56 Range $247.28 - $329.05
Q2 2014
Shares 21,126 Value ($000) $3,085 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 21,691 Value ($000) $2,896 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 21,421 Value ($000) $2,971 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 21,809 Value ($000) $2,898 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 21,874 Value ($000) $2,717 Avg Close $113.55 Range $109.43 - $117.89