ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 38,356 Value ($000) $17,074 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 37,375 Value ($000) $18,639 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 37,502 Value ($000) $21,258 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 37,094 Value ($000) $21,870 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 37,745 Value ($000) $19,622 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 36,759 Value ($000) $20,454 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 36,266 Value ($000) $20,442 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 36,524 Value ($000) $20,484 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 33,655 Value ($000) $18,348 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 31,876 Value ($000) $15,437 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 18,160 Value ($000) $8,731 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 18,054 Value ($000) $7,956 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 18,186 Value ($000) $7,858 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 17,834 Value ($000) $6,414 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 17,362 Value ($000) $6,852 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 17,220 Value ($000) $8,132 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 17,265 Value ($000) $8,492 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 17,035 Value ($000) $7,600 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 16,990 Value ($000) $7,989 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 16,788 Value ($000) $6,771 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 16,388 Value ($000) $7,065 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 16,802 Value ($000) $6,639 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 17,702 Value ($000) $6,873 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 18,020 Value ($000) $5,619 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 18,115 Value ($000) $6,417 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 17,955 Value ($000) $6,403 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 18,104 Value ($000) $6,631 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 18,958 Value ($000) $6,483 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 18,723 Value ($000) $4,990 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 18,755 Value ($000) $5,555 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 18,647 Value ($000) $5,145 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 18,107 Value ($000) $5,082 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 16,585 Value ($000) $4,296 Avg Close $244.69 Range $231.73 - $255.30