ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 552 Value ($000) $246 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 656 Value ($000) $327 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 676 Value ($000) $383 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 558 Value ($000) $329 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 610 Value ($000) $317 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 628 Value ($000) $0 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 606 Value ($000) $0 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 594 Value ($000) $0 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 665 Value ($000) $0 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 605 Value ($000) $0 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 506 Value ($000) $0 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 521 Value ($000) $0 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 498 Value ($000) $0 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 493 Value ($000) $213 Avg Close $398.33 Range $351.64 - $433.96
Q1 2022
Shares 456 Value ($000) $215 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 485 Value ($000) $239 Avg Close $463.97 Range $427.80 - $492.29
Q2 2021
Shares 440 Value ($000) $207 Avg Close $429.90 Range $392.43 - $459.08
Q4 2020
Shares 470 Value ($000) $202 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 522 Value ($000) $206 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 517 Value ($000) $201 Avg Close $346.53 Range $280.05 - $396.98