ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 620,532 Value ($000) $276,218 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 662,922 Value ($000) $330,593 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 679,134 Value ($000) $384,960 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 723,929 Value ($000) $426,814 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 912,253 Value ($000) $474,234 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 1,075,800 Value ($000) $598,618 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 1,211,747 Value ($000) $683,013 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 1,314,972 Value ($000) $737,489 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 1,246,015 Value ($000) $679,290 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 1,221,171 Value ($000) $591,389 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 1,236,874 Value ($000) $594,689 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 1,187,918 Value ($000) $523,504 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 980,477 Value ($000) $423,654 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 971,733 Value ($000) $349,475 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 898,164 Value ($000) $354,461 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 846,524 Value ($000) $399,752 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 941,779 Value ($000) $463,223 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 941,643 Value ($000) $420,095 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 961,745 Value ($000) $452,213 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 956,495 Value ($000) $385,792 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 907,365 Value ($000) $391,155 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,004,409 Value ($000) $396,853 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,125,950 Value ($000) $437,162 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 955,129 Value ($000) $297,820 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 985,846 Value ($000) $349,216 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 957,237 Value ($000) $341,351 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 890,742 Value ($000) $326,246 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 893,093 Value ($000) $305,413 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 897,601 Value ($000) $239,227 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 952,273 Value ($000) $282,073 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 784,112 Value ($000) $216,344 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 785,695 Value ($000) $220,537 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 794,019 Value ($000) $205,653 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 781,985 Value ($000) $190,335 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 767,295 Value ($000) $177,650 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 776,269 Value ($000) $160,292 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 769,442 Value ($000) $140,869 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 762,209 Value ($000) $139,081 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 760,129 Value ($000) $129,647 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 803,986 Value ($000) $146,944 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 835,318 Value ($000) $158,535 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 872,187 Value ($000) $136,672 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 898,806 Value ($000) $155,008 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 949,679 Value ($000) $163,343 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 977,665 Value ($000) $152,860 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 978,796 Value ($000) $143,188 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 983,434 Value ($000) $143,593 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 972,443 Value ($000) $129,830 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 1,005,519 Value ($000) $139,445 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 1,238,767 Value ($000) $164,594 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 1,210,151 Value ($000) $150,324 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620,532	$276,218	$462.16	$434.53 - $520.21
Q3 2025	662,922	$330,593	$531.36	$490.43 - $572.80
Q2 2025	679,134	$384,960	$562.13	$511.22 - $589.11
Q1 2025	723,929	$426,814	$557.47	$496.19 - $591.26
Q4 2024	912,253	$474,234	$544.39	$509.72 - $575.36
Q3 2024	1,075,800	$598,618	$544.48	$509.88 - $573.57
Q2 2024	1,211,747	$683,013	$533.24	$502.70 - $563.31
Q1 2024	1,314,972	$737,489	$538.88	$514.58 - $556.26
Q4 2023	1,246,015	$679,290	$508.04	$467.99 - $544.38
Q3 2023	1,221,171	$591,389	$482.70	$464.17 - $501.25
Q2 2023	1,236,874	$594,689	$445.37	$422.96 - $474.82
Q1 2023	1,187,918	$523,504	$424.39	$409.29 - $445.28
Q4 2022	980,477	$423,654	$403.95	$349.27 - $442.45
Q3 2022	971,733	$349,475	$398.33	$351.64 - $433.96
Q2 2022	898,164	$354,461	$424.94	$361.16 - $477.19
Q1 2022	846,524	$399,752	$439.16	$407.57 - $479.96
Q4 2021	941,779	$463,223	$463.97	$427.80 - $492.29
Q3 2021	941,643	$420,095	$466.43	$434.03 - $486.03
Q2 2021	961,745	$452,213	$429.90	$392.43 - $459.08
Q1 2021	956,495	$385,792	$389.73	$354.67 - $426.87
Q4 2020	907,365	$391,155	$398.27	$351.94 - $425.08
Q3 2020	1,004,409	$396,853	$402.72	$368.11 - $441.38
Q2 2020	1,125,950	$437,162	$346.53	$280.05 - $396.98
Q1 2020	955,129	$297,820	$342.17	$231.77 - $381.45
Q4 2019	985,846	$349,216	$333.07	$310.70 - $351.49
Q3 2019	957,237	$341,351	$349.71	$325.96 - $371.25
Q2 2019	890,742	$326,246	$341.35	$327.82 - $356.17
Q1 2019	893,093	$305,413	$291.56	$247.28 - $329.05
Q4 2018	897,601	$239,227	$271.14	$235.49 - $291.26
Q3 2018	952,273	$282,073	$282.40	$258.45 - $299.38
Q2 2018	784,112	$216,344	$263.73	$246.14 - $275.28
Q1 2018	785,695	$220,537	$263.40	$242.58 - $279.69
Q4 2017	794,019	$205,653	$244.69	$231.73 - $255.30
Q3 2017	781,985	$190,335	$223.58	$215.89 - $235.63
Q2 2017	767,295	$177,650	$210.41	$194.15 - $223.83
Q1 2017	776,269	$160,292	$190.21	$174.01 - $203.47
Q4 2016	769,442	$140,869	$169.81	$158.63 - $179.41
Q3 2016	762,209	$139,081	$164.85	$150.60 - $173.49
Q2 2016	760,129	$129,647	$165.03	$154.64 - $174.44
Q1 2016	803,986	$146,944	$162.28	$146.78 - $176.92
Q4 2015	835,318	$158,535	$172.39	$145.28 - $184.31
Q3 2015	872,187	$136,672	$155.23	$141.74 - $167.16
Q2 2015	898,806	$155,008	$162.40	$155.65 - $167.81
Q1 2015	949,679	$163,343	$151.65	$135.44 - $163.14
Q4 2014	977,665	$152,860	$143.35	$128.41 - $150.42
Q3 2014	978,796	$143,188	$137.24	$132.58 - $141.68
Q2 2014	983,434	$143,593	$130.09	$118.18 - $141.21
Q1 2014	972,443	$129,830	$126.73	$121.71 - $132.70
Q4 2013	1,005,519	$139,445	$120.82	$114.51 - $130.07
Q3 2013	1,238,767	$164,594	$119.24	$114.17 - $125.98
Q2 2013	1,210,151	$150,324	$113.55	$109.43 - $117.89