ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,245 Value ($000) $554 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 1,532 Value ($000) $764 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 1,669 Value ($000) $946 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 1,757 Value ($000) $1,036 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 1,662 Value ($000) $864 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,635 Value ($000) $910 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 1,639 Value ($000) $924 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 1,498 Value ($000) $840 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 1,417 Value ($000) $773 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 1,349 Value ($000) $653 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 1,312 Value ($000) $631 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 1,256 Value ($000) $554 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 925 Value ($000) $400 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 845 Value ($000) $304 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 666 Value ($000) $263 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 574 Value ($000) $270 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 824 Value ($000) $405 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 480 Value ($000) $215 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 449 Value ($000) $212 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 512 Value ($000) $206 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 550 Value ($000) $237 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 834 Value ($000) $329 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 744 Value ($000) $288 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 698 Value ($000) $218 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 610 Value ($000) $216 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 620 Value ($000) $221 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 610 Value ($000) $223 Avg Close $341.35 Range $327.82 - $356.17