ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 5,063 Value ($000) $2,254 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 5,595 Value ($000) $2,790 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 6,332 Value ($000) $3,589 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 6,492 Value ($000) $3,828 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 6,921 Value ($000) $3,598 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 7,135 Value ($000) $3,970 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 7,455 Value ($000) $4,202 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 7,736 Value ($000) $4 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 8,406 Value ($000) $5 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 8,808 Value ($000) $4 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 11,104 Value ($000) $5 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 12,564 Value ($000) $5 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 12,564 Value ($000) $5 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 21,450 Value ($000) $7,714 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 23,813 Value ($000) $9,398 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 24,076 Value ($000) $11,370 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 24,273 Value ($000) $11,939 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 24,397 Value ($000) $10,884 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 24,880 Value ($000) $11,699 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 29,038 Value ($000) $11,712 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 29,361 Value ($000) $12,657 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 31,051 Value ($000) $12,268 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 31,688 Value ($000) $12,303 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 32,732 Value ($000) $10,206 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 35,059 Value ($000) $12,419 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 36,288 Value ($000) $12,940 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 36,103 Value ($000) $13,223 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 36,638 Value ($000) $12,529 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 38,639 Value ($000) $10,298 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 40,085 Value ($000) $11,874 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 40,388 Value ($000) $11,144 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 168,582 Value ($000) $47,319 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 202,415 Value ($000) $52,425 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 224,379 Value ($000) $54,614 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 226,850 Value ($000) $52,523 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 269,703 Value ($000) $55,691 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 354,074 Value ($000) $64,824 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 403,639 Value ($000) $73,652 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 450,424 Value ($000) $76,824 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 592,250 Value ($000) $108,245 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 633,752 Value ($000) $120,280 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 730,592 Value ($000) $114,484 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 731,856 Value ($000) $126,216 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 731,616 Value ($000) $125,838 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 709,986 Value ($000) $111,006 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 646,471 Value ($000) $94,572 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 624,925 Value ($000) $91,245 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 625,990 Value ($000) $83,576 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 560,679 Value ($000) $77,755 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 502,354 Value ($000) $66,748 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 454,644 Value ($000) $56,476 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,063	$2,254	$462.16	$434.53 - $520.21
Q3 2025	5,595	$2,790	$531.36	$490.43 - $572.80
Q2 2025	6,332	$3,589	$562.13	$511.22 - $589.11
Q1 2025	6,492	$3,828	$557.47	$496.19 - $591.26
Q4 2024	6,921	$3,598	$544.39	$509.72 - $575.36
Q3 2024	7,135	$3,970	$544.48	$509.88 - $573.57
Q2 2024	7,455	$4,202	$533.24	$502.70 - $563.31
Q1 2024	7,736	$4	$538.88	$514.58 - $556.26
Q4 2023	8,406	$5	$508.04	$467.99 - $544.38
Q3 2023	8,808	$4	$482.70	$464.17 - $501.25
Q2 2023	11,104	$5	$445.37	$422.96 - $474.82
Q1 2023	12,564	$5	$424.39	$409.29 - $445.28
Q4 2022	12,564	$5	$403.95	$349.27 - $442.45
Q3 2022	21,450	$7,714	$398.33	$351.64 - $433.96
Q2 2022	23,813	$9,398	$424.94	$361.16 - $477.19
Q1 2022	24,076	$11,370	$439.16	$407.57 - $479.96
Q4 2021	24,273	$11,939	$463.97	$427.80 - $492.29
Q3 2021	24,397	$10,884	$466.43	$434.03 - $486.03
Q2 2021	24,880	$11,699	$429.90	$392.43 - $459.08
Q1 2021	29,038	$11,712	$389.73	$354.67 - $426.87
Q4 2020	29,361	$12,657	$398.27	$351.94 - $425.08
Q3 2020	31,051	$12,268	$402.72	$368.11 - $441.38
Q2 2020	31,688	$12,303	$346.53	$280.05 - $396.98
Q1 2020	32,732	$10,206	$342.17	$231.77 - $381.45
Q4 2019	35,059	$12,419	$333.07	$310.70 - $351.49
Q3 2019	36,288	$12,940	$349.71	$325.96 - $371.25
Q2 2019	36,103	$13,223	$341.35	$327.82 - $356.17
Q1 2019	36,638	$12,529	$291.56	$247.28 - $329.05
Q4 2018	38,639	$10,298	$271.14	$235.49 - $291.26
Q3 2018	40,085	$11,874	$282.40	$258.45 - $299.38
Q2 2018	40,388	$11,144	$263.73	$246.14 - $275.28
Q1 2018	168,582	$47,319	$263.40	$242.58 - $279.69
Q4 2017	202,415	$52,425	$244.69	$231.73 - $255.30
Q3 2017	224,379	$54,614	$223.58	$215.89 - $235.63
Q2 2017	226,850	$52,523	$210.41	$194.15 - $223.83
Q1 2017	269,703	$55,691	$190.21	$174.01 - $203.47
Q4 2016	354,074	$64,824	$169.81	$158.63 - $179.41
Q3 2016	403,639	$73,652	$164.85	$150.60 - $173.49
Q2 2016	450,424	$76,824	$165.03	$154.64 - $174.44
Q1 2016	592,250	$108,245	$162.28	$146.78 - $176.92
Q4 2015	633,752	$120,280	$172.39	$145.28 - $184.31
Q3 2015	730,592	$114,484	$155.23	$141.74 - $167.16
Q2 2015	731,856	$126,216	$162.40	$155.65 - $167.81
Q1 2015	731,616	$125,838	$151.65	$135.44 - $163.14
Q4 2014	709,986	$111,006	$143.35	$128.41 - $150.42
Q3 2014	646,471	$94,572	$137.24	$132.58 - $141.68
Q2 2014	624,925	$91,245	$130.09	$118.18 - $141.21
Q1 2014	625,990	$83,576	$126.73	$121.71 - $132.70
Q4 2013	560,679	$77,755	$120.82	$114.51 - $130.07
Q3 2013	502,354	$66,748	$119.24	$114.17 - $125.98
Q2 2013	454,644	$56,476	$113.55	$109.43 - $117.89