ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 93,081 Value ($000) $41,433 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 96,249 Value ($000) $47,998 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 15,319 Value ($000) $8,683 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 2,478 Value ($000) $1,444 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 647 Value ($000) $336 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 28,561 Value ($000) $15,892 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 29,958 Value ($000) $16,886 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 42,072 Value ($000) $23,596 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 835 Value ($000) $455 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 6,814 Value ($000) $3,300 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 6,110 Value ($000) $2,938 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 3,561 Value ($000) $1,569 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 10,335 Value ($000) $4,466 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 6,606 Value ($000) $2,376 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 4,732 Value ($000) $1,867 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 157,993 Value ($000) $74,609 Avg Close $439.16 Range $407.57 - $479.96

Q3 2021

Shares 5,545 Value ($000) $2,474 Avg Close $466.43 Range $434.03 - $486.03

Q1 2021

Shares 14,280 Value ($000) $5,760 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 29,722 Value ($000) $12,813 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 5,225 Value ($000) $2,064 Avg Close $402.72 Range $368.11 - $441.38

Q1 2020

Shares 18,133 Value ($000) $5,654 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 38,441 Value ($000) $13,669 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 2,155 Value ($000) $768 Avg Close $349.71 Range $325.96 - $371.25

Q1 2019

Shares 96,508 Value ($000) $32,822 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 16,329 Value ($000) $4,352 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 29,343 Value ($000) $8,692 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 3,400 Value ($000) $937 Avg Close $263.73 Range $246.14 - $275.28

Q4 2017

Shares 10,559 Value ($000) $2,735 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 4,214 Value ($000) $1,026 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 5,863 Value ($000) $1,357 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 36,534 Value ($000) $7,544 Avg Close $190.21 Range $174.01 - $203.47

Q3 2016

Shares 4,771 Value ($000) $871 Avg Close $164.85 Range $150.60 - $173.49

Q1 2015

Shares 1,254 Value ($000) $216 Avg Close $151.65 Range $135.44 - $163.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,081	$41,433	$462.16	$434.53 - $520.21
Q3 2025	96,249	$47,998	$531.36	$490.43 - $572.80
Q2 2025	15,319	$8,683	$562.13	$511.22 - $589.11
Q1 2025	2,478	$1,444	$557.47	$496.19 - $591.26
Q4 2024	647	$336	$544.39	$509.72 - $575.36
Q3 2024	28,561	$15,892	$544.48	$509.88 - $573.57
Q2 2024	29,958	$16,886	$533.24	$502.70 - $563.31
Q1 2024	42,072	$23,596	$538.88	$514.58 - $556.26
Q4 2023	835	$455	$508.04	$467.99 - $544.38
Q3 2023	6,814	$3,300	$482.70	$464.17 - $501.25
Q2 2023	6,110	$2,938	$445.37	$422.96 - $474.82
Q1 2023	3,561	$1,569	$424.39	$409.29 - $445.28
Q4 2022	10,335	$4,466	$403.95	$349.27 - $442.45
Q3 2022	6,606	$2,376	$398.33	$351.64 - $433.96
Q2 2022	4,732	$1,867	$424.94	$361.16 - $477.19
Q1 2022	157,993	$74,609	$439.16	$407.57 - $479.96
Q3 2021	5,545	$2,474	$466.43	$434.03 - $486.03
Q1 2021	14,280	$5,760	$389.73	$354.67 - $426.87
Q4 2020	29,722	$12,813	$398.27	$351.94 - $425.08
Q3 2020	5,225	$2,064	$402.72	$368.11 - $441.38
Q1 2020	18,133	$5,654	$342.17	$231.77 - $381.45
Q4 2019	38,441	$13,669	$333.07	$310.70 - $351.49
Q3 2019	2,155	$768	$349.71	$325.96 - $371.25
Q1 2019	96,508	$32,822	$291.56	$247.28 - $329.05
Q4 2018	16,329	$4,352	$271.14	$235.49 - $291.26
Q3 2018	29,343	$8,692	$282.40	$258.45 - $299.38
Q2 2018	3,400	$937	$263.73	$246.14 - $275.28
Q4 2017	10,559	$2,735	$244.69	$231.73 - $255.30
Q3 2017	4,214	$1,026	$223.58	$215.89 - $235.63
Q2 2017	5,863	$1,357	$210.41	$194.15 - $223.83
Q1 2017	36,534	$7,544	$190.21	$174.01 - $203.47
Q3 2016	4,771	$871	$164.85	$150.60 - $173.49
Q1 2015	1,254	$216	$151.65	$135.44 - $163.14