ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q3 2025

Shares 1,338 Value ($000) $667 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 1,328 Value ($000) $753 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 1,328 Value ($000) $783 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 1,328 Value ($000) $690 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 1,328 Value ($000) $739 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 3,400 Value ($000) $1,916 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 2,300 Value ($000) $1,290 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 2,300 Value ($000) $1,254 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 2,300 Value ($000) $1,114 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 2,300 Value ($000) $1,106 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 2,100 Value ($000) $925 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 2,100 Value ($000) $907 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 1,700 Value ($000) $611 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 1,700 Value ($000) $671 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 1,700 Value ($000) $803 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 1,700 Value ($000) $836 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 1,700 Value ($000) $758 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 1,700 Value ($000) $799 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 1,700 Value ($000) $686 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 1,700 Value ($000) $733 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,700 Value ($000) $672 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,700 Value ($000) $660 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 1,700 Value ($000) $530 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 1,300 Value ($000) $460 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 1,300 Value ($000) $464 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 1,300 Value ($000) $476 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 1,300 Value ($000) $445 Avg Close $291.56 Range $247.28 - $329.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,338	$667	$531.36	$490.43 - $572.80
Q2 2025	1,328	$753	$562.13	$511.22 - $589.11
Q1 2025	1,328	$783	$557.47	$496.19 - $591.26
Q4 2024	1,328	$690	$544.39	$509.72 - $575.36
Q3 2024	1,328	$739	$544.48	$509.88 - $573.57
Q2 2024	3,400	$1,916	$533.24	$502.70 - $563.31
Q1 2024	2,300	$1,290	$538.88	$514.58 - $556.26
Q4 2023	2,300	$1,254	$508.04	$467.99 - $544.38
Q3 2023	2,300	$1,114	$482.70	$464.17 - $501.25
Q2 2023	2,300	$1,106	$445.37	$422.96 - $474.82
Q1 2023	2,100	$925	$424.39	$409.29 - $445.28
Q4 2022	2,100	$907	$403.95	$349.27 - $442.45
Q3 2022	1,700	$611	$398.33	$351.64 - $433.96
Q2 2022	1,700	$671	$424.94	$361.16 - $477.19
Q1 2022	1,700	$803	$439.16	$407.57 - $479.96
Q4 2021	1,700	$836	$463.97	$427.80 - $492.29
Q3 2021	1,700	$758	$466.43	$434.03 - $486.03
Q2 2021	1,700	$799	$429.90	$392.43 - $459.08
Q1 2021	1,700	$686	$389.73	$354.67 - $426.87
Q4 2020	1,700	$733	$398.27	$351.94 - $425.08
Q3 2020	1,700	$672	$402.72	$368.11 - $441.38
Q2 2020	1,700	$660	$346.53	$280.05 - $396.98
Q1 2020	1,700	$530	$342.17	$231.77 - $381.45
Q4 2019	1,300	$460	$333.07	$310.70 - $351.49
Q3 2019	1,300	$464	$349.71	$325.96 - $371.25
Q2 2019	1,300	$476	$341.35	$327.82 - $356.17
Q1 2019	1,300	$445	$291.56	$247.28 - $329.05