ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 557 Value ($000) $248 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 823 Value ($000) $410 Avg Close $531.36 Range $490.43 - $572.80
Q3 2022
Shares 1,739 Value ($000) $625 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 603 Value ($000) $238 Avg Close $424.94 Range $361.16 - $477.19
Q4 2020
Shares 804 Value ($000) $347 Avg Close $398.27 Range $351.94 - $425.08
Q2 2020
Shares 1,112 Value ($000) $432 Avg Close $346.53 Range $280.05 - $396.98
Q3 2018
Shares 562 Value ($000) $166 Avg Close $282.40 Range $258.45 - $299.38
Q1 2018
Shares 898 Value ($000) $252 Avg Close $263.40 Range $242.58 - $279.69
Q1 2017
Shares 183 Value ($000) $38 Avg Close $190.21 Range $174.01 - $203.47
Q4 2015
Shares 740 Value ($000) $140 Avg Close $172.39 Range $145.28 - $184.31
Q2 2015
Shares 350 Value ($000) $60 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 300 Value ($000) $52 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 300 Value ($000) $47 Avg Close $143.35 Range $128.41 - $150.42
Q2 2014
Shares 300 Value ($000) $44 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 300 Value ($000) $40 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 300 Value ($000) $42 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 20 Value ($000) $3 Avg Close $119.24 Range $114.17 - $125.98