ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 30,833 Value ($000) $13,725 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 30,383 Value ($000) $15,152 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 29,153 Value ($000) $16,525 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 22,420 Value ($000) $13,218 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 29,429 Value ($000) $15,299 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 29,131 Value ($000) $16,210 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 31,378 Value ($000) $17,687 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 29,986 Value ($000) $16,817 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 34,187 Value ($000) $18,638 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 6,215 Value ($000) $3,010 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 6,283 Value ($000) $3,021 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 6,289 Value ($000) $2,771 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 4,909 Value ($000) $2,121 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 9,775 Value ($000) $3,516 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 8,792 Value ($000) $3,469 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 11,089 Value ($000) $5,236 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 19,023 Value ($000) $9,357 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 9,247 Value ($000) $4,125 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 9,361 Value ($000) $4,402 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 8,312 Value ($000) $3,352 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 7,121 Value ($000) $3,071 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 4,294 Value ($000) $1,697 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 4,077 Value ($000) $1,583 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 3,674 Value ($000) $1,146 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 5,756 Value ($000) $2,039 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 5,945 Value ($000) $2,119 Avg Close $349.71 Range $325.96 - $371.25

Q4 2018

Shares 8,966 Value ($000) $2,390 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 11,698 Value ($000) $3,465 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 13,217 Value ($000) $3,646 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 202,921 Value ($000) $56,958 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 209,350 Value ($000) $54,222 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 142,934 Value ($000) $34,792 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 146,939 Value ($000) $34,020 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 150,119 Value ($000) $30,998 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 177,574 Value ($000) $32,509 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 181,629 Value ($000) $33,141 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 175,086 Value ($000) $29,863 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 169,613 Value ($000) $31,000 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 187,471 Value ($000) $35,580 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 158,979 Value ($000) $24,912 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 167,051 Value ($000) $28,809 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 172,166 Value ($000) $29,612 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 176,161 Value ($000) $27,543 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 159,992 Value ($000) $23,406 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 154,154 Value ($000) $22,526 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 154,990 Value ($000) $20,694 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 113,615 Value ($000) $15,756 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 98,348 Value ($000) $13,067 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 88,859 Value ($000) $11,038 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,833	$13,725	$462.16	$434.53 - $520.21
Q3 2025	30,383	$15,152	$531.36	$490.43 - $572.80
Q2 2025	29,153	$16,525	$562.13	$511.22 - $589.11
Q1 2025	22,420	$13,218	$557.47	$496.19 - $591.26
Q4 2024	29,429	$15,299	$544.39	$509.72 - $575.36
Q3 2024	29,131	$16,210	$544.48	$509.88 - $573.57
Q2 2024	31,378	$17,687	$533.24	$502.70 - $563.31
Q1 2024	29,986	$16,817	$538.88	$514.58 - $556.26
Q4 2023	34,187	$18,638	$508.04	$467.99 - $544.38
Q3 2023	6,215	$3,010	$482.70	$464.17 - $501.25
Q2 2023	6,283	$3,021	$445.37	$422.96 - $474.82
Q1 2023	6,289	$2,771	$424.39	$409.29 - $445.28
Q4 2022	4,909	$2,121	$403.95	$349.27 - $442.45
Q3 2022	9,775	$3,516	$398.33	$351.64 - $433.96
Q2 2022	8,792	$3,469	$424.94	$361.16 - $477.19
Q1 2022	11,089	$5,236	$439.16	$407.57 - $479.96
Q4 2021	19,023	$9,357	$463.97	$427.80 - $492.29
Q3 2021	9,247	$4,125	$466.43	$434.03 - $486.03
Q2 2021	9,361	$4,402	$429.90	$392.43 - $459.08
Q1 2021	8,312	$3,352	$389.73	$354.67 - $426.87
Q4 2020	7,121	$3,071	$398.27	$351.94 - $425.08
Q3 2020	4,294	$1,697	$402.72	$368.11 - $441.38
Q2 2020	4,077	$1,583	$346.53	$280.05 - $396.98
Q1 2020	3,674	$1,146	$342.17	$231.77 - $381.45
Q4 2019	5,756	$2,039	$333.07	$310.70 - $351.49
Q3 2019	5,945	$2,119	$349.71	$325.96 - $371.25
Q4 2018	8,966	$2,390	$271.14	$235.49 - $291.26
Q3 2018	11,698	$3,465	$282.40	$258.45 - $299.38
Q2 2018	13,217	$3,646	$263.73	$246.14 - $275.28
Q1 2018	202,921	$56,958	$263.40	$242.58 - $279.69
Q4 2017	209,350	$54,222	$244.69	$231.73 - $255.30
Q3 2017	142,934	$34,792	$223.58	$215.89 - $235.63
Q2 2017	146,939	$34,020	$210.41	$194.15 - $223.83
Q1 2017	150,119	$30,998	$190.21	$174.01 - $203.47
Q4 2016	177,574	$32,509	$169.81	$158.63 - $179.41
Q3 2016	181,629	$33,141	$164.85	$150.60 - $173.49
Q2 2016	175,086	$29,863	$165.03	$154.64 - $174.44
Q1 2016	169,613	$31,000	$162.28	$146.78 - $176.92
Q4 2015	187,471	$35,580	$172.39	$145.28 - $184.31
Q3 2015	158,979	$24,912	$155.23	$141.74 - $167.16
Q2 2015	167,051	$28,809	$162.40	$155.65 - $167.81
Q1 2015	172,166	$29,612	$151.65	$135.44 - $163.14
Q4 2014	176,161	$27,543	$143.35	$128.41 - $150.42
Q3 2014	159,992	$23,406	$137.24	$132.58 - $141.68
Q2 2014	154,154	$22,526	$130.09	$118.18 - $141.21
Q1 2014	154,990	$20,694	$126.73	$121.71 - $132.70
Q4 2013	113,615	$15,756	$120.82	$114.51 - $130.07
Q3 2013	98,348	$13,067	$119.24	$114.17 - $125.98
Q2 2013	88,859	$11,038	$113.55	$109.43 - $117.89