ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 560,607 Value ($000) $249,543 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 589,327 Value ($000) $293,891 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 598,438 Value ($000) $339,219 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 615,573 Value ($000) $319,599 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 620,396 Value ($000) $316,588 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 638,690 Value ($000) $355,393 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 730,223 Value ($000) $406,588 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 848,478 Value ($000) $469,734 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 1,010,150 Value ($000) $550,703 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 1,026,433 Value ($000) $497,081 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 1,058,443 Value ($000) $508,899 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 1,042,519 Value ($000) $116,935 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 1,050,927 Value ($000) $337,850 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 1,019,718 Value ($000) $366,732 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 830,356 Value ($000) $327,700 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 838,357 Value ($000) $395,897 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 850,985 Value ($000) $418,565 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 850,108 Value ($000) $379,258 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 851,329 Value ($000) $400,295 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 781,119 Value ($000) $315,056 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 775,551 Value ($000) $334,332 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 915,019 Value ($000) $361,533 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 385,405 Value ($000) $149,637 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 656,904 Value ($000) $204,829 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 467,118 Value ($000) $165,468 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 456,129 Value ($000) $162,656 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 454,502 Value ($000) $166,466 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 468,840 Value ($000) $160,329 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 385,728 Value ($000) $102,804 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 382,240 Value ($000) $113,224 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 135,157 Value ($000) $37,290 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 86,985 Value ($000) $24,416 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 85,610 Value ($000) $22,173 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 84,282 Value ($000) $20,515 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 79,441 Value ($000) $18,393 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 76,201 Value ($000) $15,733 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 79,768 Value ($000) $14,605 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 78,787 Value ($000) $14,376 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 97,417 Value ($000) $16,615 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 96,630 Value ($000) $17,660 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 94,899 Value ($000) $18,011 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 93,951 Value ($000) $14,722 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 93,390 Value ($000) $16,106 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 92,420 Value ($000) $15,896 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 82,130 Value ($000) $12,840 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 82,326 Value ($000) $12,045 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 82,210 Value ($000) $12,002 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 83,037 Value ($000) $11,336 Avg Close $126.73 Range $121.71 - $132.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,607	$249,543	$462.16	$434.53 - $520.21
Q3 2025	589,327	$293,891	$531.36	$490.43 - $572.80
Q2 2025	598,438	$339,219	$562.13	$511.22 - $589.11
Q1 2025	615,573	$319,599	$557.47	$496.19 - $591.26
Q4 2024	620,396	$316,588	$544.39	$509.72 - $575.36
Q3 2024	638,690	$355,393	$544.48	$509.88 - $573.57
Q2 2024	730,223	$406,588	$533.24	$502.70 - $563.31
Q1 2024	848,478	$469,734	$538.88	$514.58 - $556.26
Q4 2023	1,010,150	$550,703	$508.04	$467.99 - $544.38
Q3 2023	1,026,433	$497,081	$482.70	$464.17 - $501.25
Q2 2023	1,058,443	$508,899	$445.37	$422.96 - $474.82
Q1 2023	1,042,519	$116,935	$424.39	$409.29 - $445.28
Q4 2022	1,050,927	$337,850	$403.95	$349.27 - $442.45
Q3 2022	1,019,718	$366,732	$398.33	$351.64 - $433.96
Q2 2022	830,356	$327,700	$424.94	$361.16 - $477.19
Q1 2022	838,357	$395,897	$439.16	$407.57 - $479.96
Q4 2021	850,985	$418,565	$463.97	$427.80 - $492.29
Q3 2021	850,108	$379,258	$466.43	$434.03 - $486.03
Q2 2021	851,329	$400,295	$429.90	$392.43 - $459.08
Q1 2021	781,119	$315,056	$389.73	$354.67 - $426.87
Q4 2020	775,551	$334,332	$398.27	$351.94 - $425.08
Q3 2020	915,019	$361,533	$402.72	$368.11 - $441.38
Q2 2020	385,405	$149,637	$346.53	$280.05 - $396.98
Q1 2020	656,904	$204,829	$342.17	$231.77 - $381.45
Q4 2019	467,118	$165,468	$333.07	$310.70 - $351.49
Q3 2019	456,129	$162,656	$349.71	$325.96 - $371.25
Q2 2019	454,502	$166,466	$341.35	$327.82 - $356.17
Q1 2019	468,840	$160,329	$291.56	$247.28 - $329.05
Q4 2018	385,728	$102,804	$271.14	$235.49 - $291.26
Q3 2018	382,240	$113,224	$282.40	$258.45 - $299.38
Q2 2018	135,157	$37,290	$263.73	$246.14 - $275.28
Q1 2018	86,985	$24,416	$263.40	$242.58 - $279.69
Q4 2017	85,610	$22,173	$244.69	$231.73 - $255.30
Q3 2017	84,282	$20,515	$223.58	$215.89 - $235.63
Q2 2017	79,441	$18,393	$210.41	$194.15 - $223.83
Q1 2017	76,201	$15,733	$190.21	$174.01 - $203.47
Q4 2016	79,768	$14,605	$169.81	$158.63 - $179.41
Q3 2016	78,787	$14,376	$164.85	$150.60 - $173.49
Q2 2016	97,417	$16,615	$165.03	$154.64 - $174.44
Q1 2016	96,630	$17,660	$162.28	$146.78 - $176.92
Q4 2015	94,899	$18,011	$172.39	$145.28 - $184.31
Q3 2015	93,951	$14,722	$155.23	$141.74 - $167.16
Q2 2015	93,390	$16,106	$162.40	$155.65 - $167.81
Q1 2015	92,420	$15,896	$151.65	$135.44 - $163.14
Q4 2014	82,130	$12,840	$143.35	$128.41 - $150.42
Q3 2014	82,326	$12,045	$137.24	$132.58 - $141.68
Q2 2014	82,210	$12,002	$130.09	$118.18 - $141.21
Q1 2014	83,037	$11,336	$126.73	$121.71 - $132.70