ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 72,097 Value ($000) $32,093 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 73,594 Value ($000) $36,701 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 79,302 Value ($000) $44,952 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 70,204 Value ($000) $41,391 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 69,331 Value ($000) $36,042 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 59,821 Value ($000) $33,287 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 52,970 Value ($000) $29,857 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 55,086 Value ($000) $30,894 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 47,247 Value ($000) $25,757 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 42,696 Value ($000) $20,677 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 31,195 Value ($000) $14,999 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 28,188 Value ($000) $12,422 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 26,643 Value ($000) $11,512 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 25,067 Value ($000) $9,015 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 24,994 Value ($000) $9,864 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 22,404 Value ($000) $10,580 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 16,826 Value ($000) $8,276 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 15,893 Value ($000) $7,091 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 16,457 Value ($000) $7,738 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 14,157 Value ($000) $5,710 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 11,048 Value ($000) $4,763 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 8,749 Value ($000) $3,457 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 7,358 Value ($000) $2,857 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 6,635 Value ($000) $2,069 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 3,676 Value ($000) $1,302 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 3,733 Value ($000) $1,331 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 4,058 Value ($000) $1,486 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 3,979 Value ($000) $1,361 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 3,915 Value ($000) $1,043 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 4,973 Value ($000) $1,473 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 5,572 Value ($000) $1,537 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 5,654 Value ($000) $1,587 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 5,842 Value ($000) $1,514 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 5,078 Value ($000) $1,246 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 3,315 Value ($000) $766 Avg Close $210.41 Range $194.15 - $223.83

Q1 2016

Shares 3,984 Value ($000) $712 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 4,463 Value ($000) $837 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 2,557 Value ($000) $418 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 2,538 Value ($000) $440 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 2,291 Value ($000) $389 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 2,478 Value ($000) $387 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 6,228 Value ($000) $905 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 6,229 Value ($000) $909 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 5,638 Value ($000) $753 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 5,709 Value ($000) $792 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 8,184 Value ($000) $1,071 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 8,086 Value ($000) $1,004 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,097	$32,093	$462.16	$434.53 - $520.21
Q3 2025	73,594	$36,701	$531.36	$490.43 - $572.80
Q2 2025	79,302	$44,952	$562.13	$511.22 - $589.11
Q1 2025	70,204	$41,391	$557.47	$496.19 - $591.26
Q4 2024	69,331	$36,042	$544.39	$509.72 - $575.36
Q3 2024	59,821	$33,287	$544.48	$509.88 - $573.57
Q2 2024	52,970	$29,857	$533.24	$502.70 - $563.31
Q1 2024	55,086	$30,894	$538.88	$514.58 - $556.26
Q4 2023	47,247	$25,757	$508.04	$467.99 - $544.38
Q3 2023	42,696	$20,677	$482.70	$464.17 - $501.25
Q2 2023	31,195	$14,999	$445.37	$422.96 - $474.82
Q1 2023	28,188	$12,422	$424.39	$409.29 - $445.28
Q4 2022	26,643	$11,512	$403.95	$349.27 - $442.45
Q3 2022	25,067	$9,015	$398.33	$351.64 - $433.96
Q2 2022	24,994	$9,864	$424.94	$361.16 - $477.19
Q1 2022	22,404	$10,580	$439.16	$407.57 - $479.96
Q4 2021	16,826	$8,276	$463.97	$427.80 - $492.29
Q3 2021	15,893	$7,091	$466.43	$434.03 - $486.03
Q2 2021	16,457	$7,738	$429.90	$392.43 - $459.08
Q1 2021	14,157	$5,710	$389.73	$354.67 - $426.87
Q4 2020	11,048	$4,763	$398.27	$351.94 - $425.08
Q3 2020	8,749	$3,457	$402.72	$368.11 - $441.38
Q2 2020	7,358	$2,857	$346.53	$280.05 - $396.98
Q1 2020	6,635	$2,069	$342.17	$231.77 - $381.45
Q4 2019	3,676	$1,302	$333.07	$310.70 - $351.49
Q3 2019	3,733	$1,331	$349.71	$325.96 - $371.25
Q2 2019	4,058	$1,486	$341.35	$327.82 - $356.17
Q1 2019	3,979	$1,361	$291.56	$247.28 - $329.05
Q4 2018	3,915	$1,043	$271.14	$235.49 - $291.26
Q3 2018	4,973	$1,473	$282.40	$258.45 - $299.38
Q2 2018	5,572	$1,537	$263.73	$246.14 - $275.28
Q1 2018	5,654	$1,587	$263.40	$242.58 - $279.69
Q4 2017	5,842	$1,514	$244.69	$231.73 - $255.30
Q3 2017	5,078	$1,246	$223.58	$215.89 - $235.63
Q2 2017	3,315	$766	$210.41	$194.15 - $223.83
Q1 2016	3,984	$712	$162.28	$146.78 - $176.92
Q4 2015	4,463	$837	$172.39	$145.28 - $184.31
Q3 2015	2,557	$418	$155.23	$141.74 - $167.16
Q2 2015	2,538	$440	$162.40	$155.65 - $167.81
Q1 2015	2,291	$389	$151.65	$135.44 - $163.14
Q4 2014	2,478	$387	$143.35	$128.41 - $150.42
Q3 2014	6,228	$905	$137.24	$132.58 - $141.68
Q2 2014	6,229	$909	$130.09	$118.18 - $141.21
Q1 2014	5,638	$753	$126.73	$121.71 - $132.70
Q4 2013	5,709	$792	$120.82	$114.51 - $130.07
Q3 2013	8,184	$1,071	$119.24	$114.17 - $125.98
Q2 2013	8,086	$1,004	$113.55	$109.43 - $117.89