ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 8,632 Value ($000) $3,842 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 8,257 Value ($000) $4,118 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 8,515 Value ($000) $4,827 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 7,126 Value ($000) $4,201 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 4,885 Value ($000) $2,539 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 4,036 Value ($000) $2,246 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 3,487 Value ($000) $1,965 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 2,848 Value ($000) $1,597 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 2,486 Value ($000) $1,355 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 1,178 Value ($000) $570 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 695 Value ($000) $334 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 284 Value ($000) $125 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 209 Value ($000) $90 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 344 Value ($000) $124 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 648 Value ($000) $256 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 1,528 Value ($000) $722 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 2,776 Value ($000) $1,365 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 3,839 Value ($000) $1,713 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 5,756 Value ($000) $2,706 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 9,221 Value ($000) $3,719 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 9,992 Value ($000) $4,307 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 10,072 Value ($000) $3,980 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 11,878 Value ($000) $4,612 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 12,191 Value ($000) $3,801 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 11,604 Value ($000) $4,110 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 14,808 Value ($000) $5,281 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 15,411 Value ($000) $5,644 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 15,816 Value ($000) $5,409 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 16,779 Value ($000) $4,472 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 14,406 Value ($000) $4,267 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 11,879 Value ($000) $3,278 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 9,693 Value ($000) $2,670 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 9,622 Value ($000) $2,492 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 10,526 Value ($000) $2,562 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 10,005 Value ($000) $2,316 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 9,195 Value ($000) $1,899 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 12,782 Value ($000) $2,340 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 12,709 Value ($000) $2,319 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 13,486 Value ($000) $2,300 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 13,768 Value ($000) $2,516 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 12,733 Value ($000) $2,417 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 5,974 Value ($000) $936 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 6,925 Value ($000) $1,194 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 7,218 Value ($000) $1,241 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 8,067 Value ($000) $1,261 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 9,768 Value ($000) $1,429 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 12,282 Value ($000) $1,794 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 17,200 Value ($000) $2,296 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 18,095 Value ($000) $2,509 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 15,992 Value ($000) $2,125 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 14,314 Value ($000) $1,778 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,632	$3,842	$462.16	$434.53 - $520.21
Q3 2025	8,257	$4,118	$531.36	$490.43 - $572.80
Q2 2025	8,515	$4,827	$562.13	$511.22 - $589.11
Q1 2025	7,126	$4,201	$557.47	$496.19 - $591.26
Q4 2024	4,885	$2,539	$544.39	$509.72 - $575.36
Q3 2024	4,036	$2,246	$544.48	$509.88 - $573.57
Q2 2024	3,487	$1,965	$533.24	$502.70 - $563.31
Q1 2024	2,848	$1,597	$538.88	$514.58 - $556.26
Q4 2023	2,486	$1,355	$508.04	$467.99 - $544.38
Q3 2023	1,178	$570	$482.70	$464.17 - $501.25
Q2 2023	695	$334	$445.37	$422.96 - $474.82
Q1 2023	284	$125	$424.39	$409.29 - $445.28
Q4 2022	209	$90	$403.95	$349.27 - $442.45
Q3 2022	344	$124	$398.33	$351.64 - $433.96
Q2 2022	648	$256	$424.94	$361.16 - $477.19
Q1 2022	1,528	$722	$439.16	$407.57 - $479.96
Q4 2021	2,776	$1,365	$463.97	$427.80 - $492.29
Q3 2021	3,839	$1,713	$466.43	$434.03 - $486.03
Q2 2021	5,756	$2,706	$429.90	$392.43 - $459.08
Q1 2021	9,221	$3,719	$389.73	$354.67 - $426.87
Q4 2020	9,992	$4,307	$398.27	$351.94 - $425.08
Q3 2020	10,072	$3,980	$402.72	$368.11 - $441.38
Q2 2020	11,878	$4,612	$346.53	$280.05 - $396.98
Q1 2020	12,191	$3,801	$342.17	$231.77 - $381.45
Q4 2019	11,604	$4,110	$333.07	$310.70 - $351.49
Q3 2019	14,808	$5,281	$349.71	$325.96 - $371.25
Q2 2019	15,411	$5,644	$341.35	$327.82 - $356.17
Q1 2019	15,816	$5,409	$291.56	$247.28 - $329.05
Q4 2018	16,779	$4,472	$271.14	$235.49 - $291.26
Q3 2018	14,406	$4,267	$282.40	$258.45 - $299.38
Q2 2018	11,879	$3,278	$263.73	$246.14 - $275.28
Q1 2018	9,693	$2,670	$263.40	$242.58 - $279.69
Q4 2017	9,622	$2,492	$244.69	$231.73 - $255.30
Q3 2017	10,526	$2,562	$223.58	$215.89 - $235.63
Q2 2017	10,005	$2,316	$210.41	$194.15 - $223.83
Q1 2017	9,195	$1,899	$190.21	$174.01 - $203.47
Q4 2016	12,782	$2,340	$169.81	$158.63 - $179.41
Q3 2016	12,709	$2,319	$164.85	$150.60 - $173.49
Q2 2016	13,486	$2,300	$165.03	$154.64 - $174.44
Q1 2016	13,768	$2,516	$162.28	$146.78 - $176.92
Q4 2015	12,733	$2,417	$172.39	$145.28 - $184.31
Q3 2015	5,974	$936	$155.23	$141.74 - $167.16
Q2 2015	6,925	$1,194	$162.40	$155.65 - $167.81
Q1 2015	7,218	$1,241	$151.65	$135.44 - $163.14
Q4 2014	8,067	$1,261	$143.35	$128.41 - $150.42
Q3 2014	9,768	$1,429	$137.24	$132.58 - $141.68
Q2 2014	12,282	$1,794	$130.09	$118.18 - $141.21
Q1 2014	17,200	$2,296	$126.73	$121.71 - $132.70
Q4 2013	18,095	$2,509	$120.82	$114.51 - $130.07
Q3 2013	15,992	$2,125	$119.24	$114.17 - $125.98
Q2 2013	14,314	$1,778	$113.55	$109.43 - $117.89