ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 7,888 Value ($000) $3,511 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 7,463 Value ($000) $3,722 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 7,077 Value ($000) $4,012 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 7,122 Value ($000) $4,199 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 7,110 Value ($000) $3,696 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 7,105 Value ($000) $3,954 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 7,190 Value ($000) $3,775 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 7,274 Value ($000) $4,079 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 7,136 Value ($000) $3,890 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 8,319 Value ($000) $4,029 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 8,491 Value ($000) $4,082 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 9,068 Value ($000) $3,996 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 9,144 Value ($000) $3,951 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 9,293 Value ($000) $3,342 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 9,190 Value ($000) $4,031 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 8,955 Value ($000) $4,229 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 8,514 Value ($000) $4,188 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 8,167 Value ($000) $3,643 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 7,964 Value ($000) $3,745 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 7,398 Value ($000) $2,984 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 6,479 Value ($000) $2,793 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 5,063 Value ($000) $2,000 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 4,422 Value ($000) $1,717 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 4,256 Value ($000) $1,327 Avg Close $342.17 Range $231.77 - $381.45