ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 31,221 Value ($000) $13,897 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 31,882 Value ($000) $15,899 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 33,849 Value ($000) $19,187 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 34,332 Value ($000) $20,241 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 39,419 Value ($000) $20,492 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 42,871 Value ($000) $23,855 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 54,265 Value ($000) $30,587 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 59,058 Value ($000) $33,122 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 59,606 Value ($000) $32,495 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 60,735 Value ($000) $29,413 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 67,439 Value ($000) $32,425 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 447,018 Value ($000) $196,996 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 1,028,751 Value ($000) $444,513 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 1,131,866 Value ($000) $407,065 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 959,690 Value ($000) $378,742 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 1,052,136 Value ($000) $496,851 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 1,229,571 Value ($000) $604,776 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 1,190,803 Value ($000) $531,253 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 1,208,633 Value ($000) $568,301 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 1,233,840 Value ($000) $497,658 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 1,493,396 Value ($000) $643,789 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,503,831 Value ($000) $594,179 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,522,588 Value ($000) $591,160 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 1,514,668 Value ($000) $472,288 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 1,546,568 Value ($000) $547,842 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 1,504,937 Value ($000) $536,661 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 1,491,758 Value ($000) $546,372 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 1,536,346 Value ($000) $525,384 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 1,565,853 Value ($000) $417,330 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 1,591,274 Value ($000) $471,351 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 1,608,420 Value ($000) $443,779 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 1,691,692 Value ($000) $474,841 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 1,755,950 Value ($000) $454,791 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 1,833,302 Value ($000) $446,226 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 2,100,546 Value ($000) $486,340 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 2,118,465 Value ($000) $437,443 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 2,292,521 Value ($000) $419,715 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 1,711,473 Value ($000) $312,292 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 58,522 Value ($000) $9,982 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 52,268 Value ($000) $9,553 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 52,150 Value ($000) $9,898 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 55,788 Value ($000) $8,742 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 54,437 Value ($000) $9,389 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 61,614 Value ($000) $10,598 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 65,276 Value ($000) $10,206 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 65,584 Value ($000) $9,594 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 68,754 Value ($000) $10,039 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 93,486 Value ($000) $12,482 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 4,022,789 Value ($000) $557,881 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 3,997,482 Value ($000) $531,145 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 3,816,262 Value ($000) $474,104 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,221	$13,897	$462.16	$434.53 - $520.21
Q3 2025	31,882	$15,899	$531.36	$490.43 - $572.80
Q2 2025	33,849	$19,187	$562.13	$511.22 - $589.11
Q1 2025	34,332	$20,241	$557.47	$496.19 - $591.26
Q4 2024	39,419	$20,492	$544.39	$509.72 - $575.36
Q3 2024	42,871	$23,855	$544.48	$509.88 - $573.57
Q2 2024	54,265	$30,587	$533.24	$502.70 - $563.31
Q1 2024	59,058	$33,122	$538.88	$514.58 - $556.26
Q4 2023	59,606	$32,495	$508.04	$467.99 - $544.38
Q3 2023	60,735	$29,413	$482.70	$464.17 - $501.25
Q2 2023	67,439	$32,425	$445.37	$422.96 - $474.82
Q1 2023	447,018	$196,996	$424.39	$409.29 - $445.28
Q4 2022	1,028,751	$444,513	$403.95	$349.27 - $442.45
Q3 2022	1,131,866	$407,065	$398.33	$351.64 - $433.96
Q2 2022	959,690	$378,742	$424.94	$361.16 - $477.19
Q1 2022	1,052,136	$496,851	$439.16	$407.57 - $479.96
Q4 2021	1,229,571	$604,776	$463.97	$427.80 - $492.29
Q3 2021	1,190,803	$531,253	$466.43	$434.03 - $486.03
Q2 2021	1,208,633	$568,301	$429.90	$392.43 - $459.08
Q1 2021	1,233,840	$497,658	$389.73	$354.67 - $426.87
Q4 2020	1,493,396	$643,789	$398.27	$351.94 - $425.08
Q3 2020	1,503,831	$594,179	$402.72	$368.11 - $441.38
Q2 2020	1,522,588	$591,160	$346.53	$280.05 - $396.98
Q1 2020	1,514,668	$472,288	$342.17	$231.77 - $381.45
Q4 2019	1,546,568	$547,842	$333.07	$310.70 - $351.49
Q3 2019	1,504,937	$536,661	$349.71	$325.96 - $371.25
Q2 2019	1,491,758	$546,372	$341.35	$327.82 - $356.17
Q1 2019	1,536,346	$525,384	$291.56	$247.28 - $329.05
Q4 2018	1,565,853	$417,330	$271.14	$235.49 - $291.26
Q3 2018	1,591,274	$471,351	$282.40	$258.45 - $299.38
Q2 2018	1,608,420	$443,779	$263.73	$246.14 - $275.28
Q1 2018	1,691,692	$474,841	$263.40	$242.58 - $279.69
Q4 2017	1,755,950	$454,791	$244.69	$231.73 - $255.30
Q3 2017	1,833,302	$446,226	$223.58	$215.89 - $235.63
Q2 2017	2,100,546	$486,340	$210.41	$194.15 - $223.83
Q1 2017	2,118,465	$437,443	$190.21	$174.01 - $203.47
Q4 2016	2,292,521	$419,715	$169.81	$158.63 - $179.41
Q3 2016	1,711,473	$312,292	$164.85	$150.60 - $173.49
Q2 2016	58,522	$9,982	$165.03	$154.64 - $174.44
Q1 2016	52,268	$9,553	$162.28	$146.78 - $176.92
Q4 2015	52,150	$9,898	$172.39	$145.28 - $184.31
Q3 2015	55,788	$8,742	$155.23	$141.74 - $167.16
Q2 2015	54,437	$9,389	$162.40	$155.65 - $167.81
Q1 2015	61,614	$10,598	$151.65	$135.44 - $163.14
Q4 2014	65,276	$10,206	$143.35	$128.41 - $150.42
Q3 2014	65,584	$9,594	$137.24	$132.58 - $141.68
Q2 2014	68,754	$10,039	$130.09	$118.18 - $141.21
Q1 2014	93,486	$12,482	$126.73	$121.71 - $132.70
Q4 2013	4,022,789	$557,881	$120.82	$114.51 - $130.07
Q3 2013	3,997,482	$531,145	$119.24	$114.17 - $125.98
Q2 2013	3,816,262	$474,104	$113.55	$109.43 - $117.89