ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2024

Shares 9,564 Value ($000) $5,391 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 8,176 Value ($000) $4,585 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 9,058 Value ($000) $4,938 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 9,109 Value ($000) $4,411 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 9,266 Value ($000) $4,455 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 9,260 Value ($000) $4,081 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 9,400 Value ($000) $4,062 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 9,560 Value ($000) $3,438 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 10,217 Value ($000) $4,032 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 10,519 Value ($000) $4,967 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 11,211 Value ($000) $5,513 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 14,265 Value ($000) $6,363 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 14,379 Value ($000) $6,760 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 14,481 Value ($000) $5,841 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 14,651 Value ($000) $6,315 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 15,572 Value ($000) $6,152 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 15,418 Value ($000) $5,985 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 15,453 Value ($000) $4,819 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 15,137 Value ($000) $5,363 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 15,493 Value ($000) $5,526 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 15,769 Value ($000) $5,776 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 17,593 Value ($000) $6,015 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 17,158 Value ($000) $4,572 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 16,732 Value ($000) $4,956 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 18,823 Value ($000) $5,193 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 18,820 Value ($000) $5,283 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 18,067 Value ($000) $4,397 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 18,067 Value ($000) $4,397 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 15,386 Value ($000) $3,562 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 1,750 Value ($000) $362 Avg Close $190.21 Range $174.01 - $203.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,564	$5,391	$533.24	$502.70 - $563.31
Q1 2024	8,176	$4,585	$538.88	$514.58 - $556.26
Q4 2023	9,058	$4,938	$508.04	$467.99 - $544.38
Q3 2023	9,109	$4,411	$482.70	$464.17 - $501.25
Q2 2023	9,266	$4,455	$445.37	$422.96 - $474.82
Q1 2023	9,260	$4,081	$424.39	$409.29 - $445.28
Q4 2022	9,400	$4,062	$403.95	$349.27 - $442.45
Q3 2022	9,560	$3,438	$398.33	$351.64 - $433.96
Q2 2022	10,217	$4,032	$424.94	$361.16 - $477.19
Q1 2022	10,519	$4,967	$439.16	$407.57 - $479.96
Q4 2021	11,211	$5,513	$463.97	$427.80 - $492.29
Q3 2021	14,265	$6,363	$466.43	$434.03 - $486.03
Q2 2021	14,379	$6,760	$429.90	$392.43 - $459.08
Q1 2021	14,481	$5,841	$389.73	$354.67 - $426.87
Q4 2020	14,651	$6,315	$398.27	$351.94 - $425.08
Q3 2020	15,572	$6,152	$402.72	$368.11 - $441.38
Q2 2020	15,418	$5,985	$346.53	$280.05 - $396.98
Q1 2020	15,453	$4,819	$342.17	$231.77 - $381.45
Q4 2019	15,137	$5,363	$333.07	$310.70 - $351.49
Q3 2019	15,493	$5,526	$349.71	$325.96 - $371.25
Q2 2019	15,769	$5,776	$341.35	$327.82 - $356.17
Q1 2019	17,593	$6,015	$291.56	$247.28 - $329.05
Q4 2018	17,158	$4,572	$271.14	$235.49 - $291.26
Q3 2018	16,732	$4,956	$282.40	$258.45 - $299.38
Q2 2018	18,823	$5,193	$263.73	$246.14 - $275.28
Q1 2018	18,820	$5,283	$263.40	$242.58 - $279.69
Q4 2017	18,067	$4,397	$244.69	$231.73 - $255.30
Q3 2017	18,067	$4,397	$223.58	$215.89 - $235.63
Q2 2017	15,386	$3,562	$210.41	$194.15 - $223.83
Q1 2017	1,750	$362	$190.21	$174.01 - $203.47