ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q2 2024

Shares 445 Value ($000) $251 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 470 Value ($000) $264 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 450 Value ($000) $245 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 520 Value ($000) $252 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 594 Value ($000) $286 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 784 Value ($000) $346 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 2,152 Value ($000) $930 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 6,622 Value ($000) $2,382 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 13,977 Value ($000) $5,516 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 13,863 Value ($000) $6,547 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 13,078 Value ($000) $6,433 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 12,578 Value ($000) $5,611 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 11,628 Value ($000) $5,467 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 12,229 Value ($000) $4,932 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 11,660 Value ($000) $5,026 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 12,895 Value ($000) $5,095 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 13,194 Value ($000) $5,122 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 10,872 Value ($000) $3,390 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 11,038 Value ($000) $3,910 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 11,560 Value ($000) $4,122 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 10,065 Value ($000) $3,686 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 8,690 Value ($000) $2,972 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 7,493 Value ($000) $1,997 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 5,410 Value ($000) $1,602 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 3,155 Value ($000) $870 Avg Close $263.73 Range $246.14 - $275.28

Q2 2016

Shares 5,331 Value ($000) $909 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 6,356 Value ($000) $1,162 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 6,411 Value ($000) $1,217 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 5,251 Value ($000) $823 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 4,859 Value ($000) $838 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 4,479 Value ($000) $770 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 1,516 Value ($000) $237 Avg Close $143.35 Range $128.41 - $150.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	445	$251	$533.24	$502.70 - $563.31
Q1 2024	470	$264	$538.88	$514.58 - $556.26
Q4 2023	450	$245	$508.04	$467.99 - $544.38
Q3 2023	520	$252	$482.70	$464.17 - $501.25
Q2 2023	594	$286	$445.37	$422.96 - $474.82
Q1 2023	784	$346	$424.39	$409.29 - $445.28
Q4 2022	2,152	$930	$403.95	$349.27 - $442.45
Q3 2022	6,622	$2,382	$398.33	$351.64 - $433.96
Q2 2022	13,977	$5,516	$424.94	$361.16 - $477.19
Q1 2022	13,863	$6,547	$439.16	$407.57 - $479.96
Q4 2021	13,078	$6,433	$463.97	$427.80 - $492.29
Q3 2021	12,578	$5,611	$466.43	$434.03 - $486.03
Q2 2021	11,628	$5,467	$429.90	$392.43 - $459.08
Q1 2021	12,229	$4,932	$389.73	$354.67 - $426.87
Q4 2020	11,660	$5,026	$398.27	$351.94 - $425.08
Q3 2020	12,895	$5,095	$402.72	$368.11 - $441.38
Q2 2020	13,194	$5,122	$346.53	$280.05 - $396.98
Q1 2020	10,872	$3,390	$342.17	$231.77 - $381.45
Q4 2019	11,038	$3,910	$333.07	$310.70 - $351.49
Q3 2019	11,560	$4,122	$349.71	$325.96 - $371.25
Q2 2019	10,065	$3,686	$341.35	$327.82 - $356.17
Q1 2019	8,690	$2,972	$291.56	$247.28 - $329.05
Q4 2018	7,493	$1,997	$271.14	$235.49 - $291.26
Q3 2018	5,410	$1,602	$282.40	$258.45 - $299.38
Q2 2018	3,155	$870	$263.73	$246.14 - $275.28
Q2 2016	5,331	$909	$165.03	$154.64 - $174.44
Q1 2016	6,356	$1,162	$162.28	$146.78 - $176.92
Q4 2015	6,411	$1,217	$172.39	$145.28 - $184.31
Q3 2015	5,251	$823	$155.23	$141.74 - $167.16
Q2 2015	4,859	$838	$162.40	$155.65 - $167.81
Q1 2015	4,479	$770	$151.65	$135.44 - $163.14
Q4 2014	1,516	$237	$143.35	$128.41 - $150.42