ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 3,796 Value ($000) $1,690 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 4,086 Value ($000) $2,038 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 4,248 Value ($000) $2,408 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 4,331 Value ($000) $2,553 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 4,189 Value ($000) $2,178 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 9,289 Value ($000) $5,169 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 8,594 Value ($000) $4,844 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 6,918 Value ($000) $3,880 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 5,678 Value ($000) $3,095 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 4,856 Value ($000) $2,352 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 746 Value ($000) $359 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 645 Value ($000) $284 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 645 Value ($000) $279 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 620 Value ($000) $223 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 620 Value ($000) $245 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 620 Value ($000) $293 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 620 Value ($000) $305 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 620 Value ($000) $277 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 620 Value ($000) $292 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 637 Value ($000) $257 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 637 Value ($000) $275 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 637 Value ($000) $252 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 767 Value ($000) $298 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 767 Value ($000) $239 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 767 Value ($000) $272 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 767 Value ($000) $274 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 767 Value ($000) $281 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 700 Value ($000) $239 Avg Close $291.56 Range $247.28 - $329.05
Q3 2018
Shares 704 Value ($000) $209 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 1,136 Value ($000) $313 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 1,136 Value ($000) $319 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 1,136 Value ($000) $294 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 1,136 Value ($000) $277 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 1,136 Value ($000) $263 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 1,354 Value ($000) $280 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 1,396 Value ($000) $256 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 1,354 Value ($000) $247 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 1,354 Value ($000) $231 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 1,354 Value ($000) $247 Avg Close $162.28 Range $146.78 - $176.92