ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 408,775 Value ($000) $182 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 49,489 Value ($000) $25 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 274,909 Value ($000) $156 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 16,176 Value ($000) $10 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 38,259 Value ($000) $20 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 144,296 Value ($000) $80 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 161,834 Value ($000) $91 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 82,964 Value ($000) $47 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 19,948 Value ($000) $11 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 26,914 Value ($000) $13 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 19,456 Value ($000) $9 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 3,051 Value ($000) $1 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 15,450 Value ($000) $7 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 15,257 Value ($000) $5,487 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 13,502 Value ($000) $5,329 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 3,286 Value ($000) $1,552 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 13,538 Value ($000) $6,659 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 7,111 Value ($000) $3,172 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 1,650 Value ($000) $776 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 7,794 Value ($000) $3,144 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 4,049 Value ($000) $1,745 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 8,349 Value ($000) $3,299 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 3,901 Value ($000) $1,515 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 4,104 Value ($000) $1,280 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 6,374 Value ($000) $2,258 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 14,219 Value ($000) $5,070 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 34,907 Value ($000) $12,785 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 10,616 Value ($000) $3,630 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 22,013 Value ($000) $5,867 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 29,822 Value ($000) $8,834 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 19,339 Value ($000) $5,336 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 26,461 Value ($000) $7,427 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 29,156 Value ($000) $7,551 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 11,457 Value ($000) $2,789 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 16,468 Value ($000) $3,813 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 22,987 Value ($000) $4,747 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 22,516 Value ($000) $4,122 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 11,198 Value ($000) $2,043 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 12,439 Value ($000) $2,122 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 834 Value ($000) $152 Avg Close $162.28 Range $146.78 - $176.92

Q2 2015

Shares 7,066 Value ($000) $1,219 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 13,626 Value ($000) $2,344 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 55,873 Value ($000) $8,736 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 32,179 Value ($000) $4,707 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 30,412 Value ($000) $4,440 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 105,854 Value ($000) $14,133 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 44,455 Value ($000) $6,165 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 50,055 Value ($000) $6,651 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 65,014 Value ($000) $8,076 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,775	$182	$462.16	$434.53 - $520.21
Q3 2025	49,489	$25	$531.36	$490.43 - $572.80
Q2 2025	274,909	$156	$562.13	$511.22 - $589.11
Q1 2025	16,176	$10	$557.47	$496.19 - $591.26
Q4 2024	38,259	$20	$544.39	$509.72 - $575.36
Q3 2024	144,296	$80	$544.48	$509.88 - $573.57
Q2 2024	161,834	$91	$533.24	$502.70 - $563.31
Q1 2024	82,964	$47	$538.88	$514.58 - $556.26
Q4 2023	19,948	$11	$508.04	$467.99 - $544.38
Q3 2023	26,914	$13	$482.70	$464.17 - $501.25
Q2 2023	19,456	$9	$445.37	$422.96 - $474.82
Q1 2023	3,051	$1	$424.39	$409.29 - $445.28
Q4 2022	15,450	$7	$403.95	$349.27 - $442.45
Q3 2022	15,257	$5,487	$398.33	$351.64 - $433.96
Q2 2022	13,502	$5,329	$424.94	$361.16 - $477.19
Q1 2022	3,286	$1,552	$439.16	$407.57 - $479.96
Q4 2021	13,538	$6,659	$463.97	$427.80 - $492.29
Q3 2021	7,111	$3,172	$466.43	$434.03 - $486.03
Q2 2021	1,650	$776	$429.90	$392.43 - $459.08
Q1 2021	7,794	$3,144	$389.73	$354.67 - $426.87
Q4 2020	4,049	$1,745	$398.27	$351.94 - $425.08
Q3 2020	8,349	$3,299	$402.72	$368.11 - $441.38
Q2 2020	3,901	$1,515	$346.53	$280.05 - $396.98
Q1 2020	4,104	$1,280	$342.17	$231.77 - $381.45
Q4 2019	6,374	$2,258	$333.07	$310.70 - $351.49
Q3 2019	14,219	$5,070	$349.71	$325.96 - $371.25
Q2 2019	34,907	$12,785	$341.35	$327.82 - $356.17
Q1 2019	10,616	$3,630	$291.56	$247.28 - $329.05
Q4 2018	22,013	$5,867	$271.14	$235.49 - $291.26
Q3 2018	29,822	$8,834	$282.40	$258.45 - $299.38
Q2 2018	19,339	$5,336	$263.73	$246.14 - $275.28
Q1 2018	26,461	$7,427	$263.40	$242.58 - $279.69
Q4 2017	29,156	$7,551	$244.69	$231.73 - $255.30
Q3 2017	11,457	$2,789	$223.58	$215.89 - $235.63
Q2 2017	16,468	$3,813	$210.41	$194.15 - $223.83
Q1 2017	22,987	$4,747	$190.21	$174.01 - $203.47
Q4 2016	22,516	$4,122	$169.81	$158.63 - $179.41
Q3 2016	11,198	$2,043	$164.85	$150.60 - $173.49
Q2 2016	12,439	$2,122	$165.03	$154.64 - $174.44
Q1 2016	834	$152	$162.28	$146.78 - $176.92
Q2 2015	7,066	$1,219	$162.40	$155.65 - $167.81
Q1 2015	13,626	$2,344	$151.65	$135.44 - $163.14
Q4 2014	55,873	$8,736	$143.35	$128.41 - $150.42
Q3 2014	32,179	$4,707	$137.24	$132.58 - $141.68
Q2 2014	30,412	$4,440	$130.09	$118.18 - $141.21
Q1 2014	105,854	$14,133	$126.73	$121.71 - $132.70
Q4 2013	44,455	$6,165	$120.82	$114.51 - $130.07
Q3 2013	50,055	$6,651	$119.24	$114.17 - $125.98
Q2 2013	65,014	$8,076	$113.55	$109.43 - $117.89