ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q4 2025
Shares 9,336 Value ($000) $4,156 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 9,905 Value ($000) $4,940 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 10,322 Value ($000) $5,851 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 10,477 Value ($000) $6,177 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 11,546 Value ($000) $6,002 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 7,827 Value ($000) $4,355 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 11,792 Value ($000) $6,647 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 8,850 Value ($000) $4,964 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 14,020 Value ($000) $7,643 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 14,900 Value ($000) $7,216 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 17,470 Value ($000) $8,400 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 17,795 Value ($000) $7,842 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 21,174 Value ($000) $9,149 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 21,600 Value ($000) $7,768,224 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 22,138 Value ($000) $8,736,762 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 23,407 Value ($000) $11,053,488 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 24,270 Value ($000) $11,937,442 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 25,408 Value ($000) $11,335,271 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 26,117 Value ($000) $12,280,213 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 24,702 Value ($000) $9,963,305 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 28,399 Value ($000) $12,242,525 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 29,295 Value ($000) $11,574,747 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 48,746 Value ($000) $18,926,122 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 51,000 Value ($000) $15,902,310 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 50,606 Value ($000) $17,926,163 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 51,762 Value ($000) $18,458,329 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 52,318 Value ($000) $19,161,991 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 59,445 Value ($000) $20,328,407 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 60,356 Value ($000) $16,086,081 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 61,849 Value ($000) $18,320,292 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 64,187 Value ($000) $17,709,835 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 72,067 Value ($000) $20,228,486 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 79,931 Value ($000) $20,702,129 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 82,086 Value ($000) $19,979,732 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 81,311 Value ($000) $18,825,936 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 91,087 Value ($000) $18,808,555 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 93,293 Value ($000) $17,080,082 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 97,541 Value ($000) $16,904,831 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 103,026 Value ($000) $17,572,115 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 164,779 Value ($000) $30,116,658 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 151,667 Value ($000) $28,784,947 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 151,889 Value ($000) $23,801,056 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 148,055 Value ($000) $25,533,614 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 163,655 Value ($000) $28,148,702 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 132,397 Value ($000) $20,700,302 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 120,367 Value ($000) $17,608,506 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 112,066 Value ($000) $16,362,762 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 112,174 Value ($000) $14,976,351 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 111,278 Value ($000) $15,432,033 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 119,751 Value ($000) $15,911,315 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 90,148 Value ($000) $11,198 Avg Close $113.55 Range $109.43 - $117.89