ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 10,124 Value ($000) $4,506 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 8,921 Value ($000) $4,449 Avg Close $531.36 Range $490.43 - $572.80
Q4 2024
Shares 14,101 Value ($000) $7,330 Avg Close $544.39 Range $509.72 - $575.36
Q1 2024
Shares 489 Value ($000) $274 Avg Close $538.88 Range $514.58 - $556.26
Q3 2023
Shares 1,015 Value ($000) $492 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 1,049 Value ($000) $504 Avg Close $445.37 Range $422.96 - $474.82
Q4 2022
Shares 920 Value ($000) $398 Avg Close $403.95 Range $349.27 - $442.45
Q3 2020
Shares 1,400 Value ($000) $553 Avg Close $402.72 Range $368.11 - $441.38
Q3 2019
Shares 752 Value ($000) $268 Avg Close $349.71 Range $325.96 - $371.25