ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 11,740 Value ($000) $5,226 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 11,281 Value ($000) $5,626 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 11,158 Value ($000) $6,325 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 9,916 Value ($000) $5,846 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 9,358 Value ($000) $4,865 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 11,684 Value ($000) $6,501 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 10,860 Value ($000) $6,121 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 8,894 Value ($000) $4,988 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 3,069 Value ($000) $1,673 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 2,804 Value ($000) $1,358 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 2,434 Value ($000) $1,170 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 2,370 Value ($000) $1,044 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 2,443 Value ($000) $1,056 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 2,299 Value ($000) $827 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 2,195 Value ($000) $866 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 1,977 Value ($000) $934 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 1,317 Value ($000) $648 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 766 Value ($000) $342 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 715 Value ($000) $336 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 1,114 Value ($000) $449 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 1,391 Value ($000) $600 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,846 Value ($000) $729 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,925 Value ($000) $747 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 2,006 Value ($000) $625 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 1,318 Value ($000) $467 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 1,317 Value ($000) $469 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 1,305 Value ($000) $478 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 1,376 Value ($000) $470 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 1,571 Value ($000) $419 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 1,651 Value ($000) $489 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 1,666 Value ($000) $460 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 1,666 Value ($000) $468 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 1,765 Value ($000) $457 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 2,040 Value ($000) $496 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 2,022 Value ($000) $468 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 2,041 Value ($000) $421 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 2,040 Value ($000) $374 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 2,130 Value ($000) $389 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 2,129 Value ($000) $363 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 4,612 Value ($000) $843 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 4,677 Value ($000) $888 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 337 Value ($000) $53 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 77 Value ($000) $13 Avg Close $162.40 Range $155.65 - $167.81

Q1 2014

Shares 867 Value ($000) $116 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 943 Value ($000) $131 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 1,049 Value ($000) $139 Avg Close $119.24 Range $114.17 - $125.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,740	$5,226	$462.16	$434.53 - $520.21
Q3 2025	11,281	$5,626	$531.36	$490.43 - $572.80
Q2 2025	11,158	$6,325	$562.13	$511.22 - $589.11
Q1 2025	9,916	$5,846	$557.47	$496.19 - $591.26
Q4 2024	9,358	$4,865	$544.39	$509.72 - $575.36
Q3 2024	11,684	$6,501	$544.48	$509.88 - $573.57
Q2 2024	10,860	$6,121	$533.24	$502.70 - $563.31
Q1 2024	8,894	$4,988	$538.88	$514.58 - $556.26
Q4 2023	3,069	$1,673	$508.04	$467.99 - $544.38
Q3 2023	2,804	$1,358	$482.70	$464.17 - $501.25
Q2 2023	2,434	$1,170	$445.37	$422.96 - $474.82
Q1 2023	2,370	$1,044	$424.39	$409.29 - $445.28
Q4 2022	2,443	$1,056	$403.95	$349.27 - $442.45
Q3 2022	2,299	$827	$398.33	$351.64 - $433.96
Q2 2022	2,195	$866	$424.94	$361.16 - $477.19
Q1 2022	1,977	$934	$439.16	$407.57 - $479.96
Q4 2021	1,317	$648	$463.97	$427.80 - $492.29
Q3 2021	766	$342	$466.43	$434.03 - $486.03
Q2 2021	715	$336	$429.90	$392.43 - $459.08
Q1 2021	1,114	$449	$389.73	$354.67 - $426.87
Q4 2020	1,391	$600	$398.27	$351.94 - $425.08
Q3 2020	1,846	$729	$402.72	$368.11 - $441.38
Q2 2020	1,925	$747	$346.53	$280.05 - $396.98
Q1 2020	2,006	$625	$342.17	$231.77 - $381.45
Q4 2019	1,318	$467	$333.07	$310.70 - $351.49
Q3 2019	1,317	$469	$349.71	$325.96 - $371.25
Q2 2019	1,305	$478	$341.35	$327.82 - $356.17
Q1 2019	1,376	$470	$291.56	$247.28 - $329.05
Q4 2018	1,571	$419	$271.14	$235.49 - $291.26
Q3 2018	1,651	$489	$282.40	$258.45 - $299.38
Q2 2018	1,666	$460	$263.73	$246.14 - $275.28
Q1 2018	1,666	$468	$263.40	$242.58 - $279.69
Q4 2017	1,765	$457	$244.69	$231.73 - $255.30
Q3 2017	2,040	$496	$223.58	$215.89 - $235.63
Q2 2017	2,022	$468	$210.41	$194.15 - $223.83
Q1 2017	2,041	$421	$190.21	$174.01 - $203.47
Q4 2016	2,040	$374	$169.81	$158.63 - $179.41
Q3 2016	2,130	$389	$164.85	$150.60 - $173.49
Q2 2016	2,129	$363	$165.03	$154.64 - $174.44
Q1 2016	4,612	$843	$162.28	$146.78 - $176.92
Q4 2015	4,677	$888	$172.39	$145.28 - $184.31
Q3 2015	337	$53	$155.23	$141.74 - $167.16
Q2 2015	77	$13	$162.40	$155.65 - $167.81
Q1 2014	867	$116	$126.73	$121.71 - $132.70
Q4 2013	943	$131	$120.82	$114.51 - $130.07
Q3 2013	1,049	$139	$119.24	$114.17 - $125.98