ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2025

Shares 432 Value ($000) $215 Avg Close $531.36 Range $490.43 - $572.80

Q4 2021

Shares 852 Value ($000) $419 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 870 Value ($000) $388 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 1,059 Value ($000) $498 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 869 Value ($000) $350 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 1,042 Value ($000) $449 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 777 Value ($000) $307 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 7,970 Value ($000) $3,170 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 4,491 Value ($000) $1,400 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 9,592 Value ($000) $3,405 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 9,853 Value ($000) $3,513 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 9,802 Value ($000) $3,592 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 7,411 Value ($000) $2,531 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 1,494 Value ($000) $398 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 1,871 Value ($000) $554 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 1,884 Value ($000) $528 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 1,884 Value ($000) $529 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 1,703 Value ($000) $441 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 1,501 Value ($000) $365 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 1,744 Value ($000) $404 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 1,714 Value ($000) $354 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 1,384 Value ($000) $253 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 1,284 Value ($000) $234 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 1,389 Value ($000) $237 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 1,489 Value ($000) $272 Avg Close $162.28 Range $146.78 - $176.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	432	$215	$531.36	$490.43 - $572.80
Q4 2021	852	$419	$463.97	$427.80 - $492.29
Q3 2021	870	$388	$466.43	$434.03 - $486.03
Q2 2021	1,059	$498	$429.90	$392.43 - $459.08
Q1 2021	869	$350	$389.73	$354.67 - $426.87
Q4 2020	1,042	$449	$398.27	$351.94 - $425.08
Q3 2020	777	$307	$402.72	$368.11 - $441.38
Q2 2020	7,970	$3,170	$346.53	$280.05 - $396.98
Q1 2020	4,491	$1,400	$342.17	$231.77 - $381.45
Q4 2019	9,592	$3,405	$333.07	$310.70 - $351.49
Q3 2019	9,853	$3,513	$349.71	$325.96 - $371.25
Q2 2019	9,802	$3,592	$341.35	$327.82 - $356.17
Q1 2019	7,411	$2,531	$291.56	$247.28 - $329.05
Q4 2018	1,494	$398	$271.14	$235.49 - $291.26
Q3 2018	1,871	$554	$282.40	$258.45 - $299.38
Q2 2018	1,884	$528	$263.73	$246.14 - $275.28
Q1 2018	1,884	$529	$263.40	$242.58 - $279.69
Q4 2017	1,703	$441	$244.69	$231.73 - $255.30
Q3 2017	1,501	$365	$223.58	$215.89 - $235.63
Q2 2017	1,744	$404	$210.41	$194.15 - $223.83
Q1 2017	1,714	$354	$190.21	$174.01 - $203.47
Q4 2016	1,384	$253	$169.81	$158.63 - $179.41
Q3 2016	1,284	$234	$164.85	$150.60 - $173.49
Q2 2016	1,389	$237	$165.03	$154.64 - $174.44
Q1 2016	1,489	$272	$162.28	$146.78 - $176.92