ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 35,506 Value ($000) $15,805 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 35,506 Value ($000) $17,706 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 35,506 Value ($000) $20,126 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 36,222 Value ($000) $21,356 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 36,284 Value ($000) $18,862 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 36,284 Value ($000) $20,190 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 36,284 Value ($000) $20,452 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 36,284 Value ($000) $20,350 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 36,258 Value ($000) $19,767 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 36,244 Value ($000) $17,552 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 36,244 Value ($000) $17,426 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 36,244 Value ($000) $15,962 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 36,244 Value ($000) $15,655 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 36,244 Value ($000) $13,035 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 36,244 Value ($000) $14,322 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 36,406 Value ($000) $17,187 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 37,644 Value ($000) $18,414 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 37,156 Value ($000) $16,577 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 37,153 Value ($000) $17,456 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 23,962 Value ($000) $9,664 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 23,714 Value ($000) $10,217 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 23,612 Value ($000) $9,330 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 23,276 Value ($000) $9,036 Avg Close $346.53 Range $280.05 - $396.98

Q1 2016

Shares 41,926 Value ($000) $7,663 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 42,800 Value ($000) $8,123 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 42,800 Value ($000) $6,707 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 42,288 Value ($000) $7,293 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 42,288 Value ($000) $7,274 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 42,288 Value ($000) $6,611,729 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 40,488 Value ($000) $5,923 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 39,888 Value ($000) $5,824,047 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 37,588 Value ($000) $5,018 Avg Close $126.73 Range $121.71 - $132.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,506	$15,805	$462.16	$434.53 - $520.21
Q3 2025	35,506	$17,706	$531.36	$490.43 - $572.80
Q2 2025	35,506	$20,126	$562.13	$511.22 - $589.11
Q1 2025	36,222	$21,356	$557.47	$496.19 - $591.26
Q4 2024	36,284	$18,862	$544.39	$509.72 - $575.36
Q3 2024	36,284	$20,190	$544.48	$509.88 - $573.57
Q2 2024	36,284	$20,452	$533.24	$502.70 - $563.31
Q1 2024	36,284	$20,350	$538.88	$514.58 - $556.26
Q4 2023	36,258	$19,767	$508.04	$467.99 - $544.38
Q3 2023	36,244	$17,552	$482.70	$464.17 - $501.25
Q2 2023	36,244	$17,426	$445.37	$422.96 - $474.82
Q1 2023	36,244	$15,962	$424.39	$409.29 - $445.28
Q4 2022	36,244	$15,655	$403.95	$349.27 - $442.45
Q3 2022	36,244	$13,035	$398.33	$351.64 - $433.96
Q2 2022	36,244	$14,322	$424.94	$361.16 - $477.19
Q1 2022	36,406	$17,187	$439.16	$407.57 - $479.96
Q4 2021	37,644	$18,414	$463.97	$427.80 - $492.29
Q3 2021	37,156	$16,577	$466.43	$434.03 - $486.03
Q2 2021	37,153	$17,456	$429.90	$392.43 - $459.08
Q1 2021	23,962	$9,664	$389.73	$354.67 - $426.87
Q4 2020	23,714	$10,217	$398.27	$351.94 - $425.08
Q3 2020	23,612	$9,330	$402.72	$368.11 - $441.38
Q2 2020	23,276	$9,036	$346.53	$280.05 - $396.98
Q1 2016	41,926	$7,663	$162.28	$146.78 - $176.92
Q4 2015	42,800	$8,123	$172.39	$145.28 - $184.31
Q3 2015	42,800	$6,707	$155.23	$141.74 - $167.16
Q2 2015	42,288	$7,293	$162.40	$155.65 - $167.81
Q1 2015	42,288	$7,274	$151.65	$135.44 - $163.14
Q4 2014	42,288	$6,611,729	$143.35	$128.41 - $150.42
Q3 2014	40,488	$5,923	$137.24	$132.58 - $141.68
Q2 2014	39,888	$5,824,047	$130.09	$118.18 - $141.21
Q1 2014	37,588	$5,018	$126.73	$121.71 - $132.70