ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2025
Shares 1,000 Value ($000) $499 Avg Close $531.36 Range $490.43 - $572.80
Q4 2024
Shares 1,000 Value ($000) $520 Avg Close $544.39 Range $509.72 - $575.36
Q3 2020
Shares 7,000 Value ($000) $2,766 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 7,000 Value ($000) $2,718 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 7,000 Value ($000) $2,183 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 7,000 Value ($000) $2,480 Avg Close $333.07 Range $310.70 - $351.49
Q3 2015
Shares 4,075 Value ($000) $639 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 1,225 Value ($000) $211 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 1,225 Value ($000) $211 Avg Close $151.65 Range $135.44 - $163.14