ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 215,703 Value ($000) $96,016 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 290,070 Value ($000) $144,655 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 309,632 Value ($000) $175,512 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 310,038 Value ($000) $182,792 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 308,645 Value ($000) $160,449 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 322,879 Value ($000) $179,663 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 323,674 Value ($000) $182,442 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 300,138 Value ($000) $168,329 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 300,787 Value ($000) $163,980 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 318,210 Value ($000) $154,103 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 175,088 Value ($000) $84,182 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 184,480 Value ($000) $81,299 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 190,299 Value ($000) $82,226 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 185,583 Value ($000) $66,743 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 181,005 Value ($000) $71,434 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 180,354 Value ($000) $85,169 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 178,791 Value ($000) $87,940 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 175,436 Value ($000) $78,267 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 168,729 Value ($000) $79,336 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 159,535 Value ($000) $64,347 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 168,268 Value ($000) $72,539 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 168,890 Value ($000) $66,730 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 164,512 Value ($000) $63,873 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 82,356 Value ($000) $25,680 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 78,925 Value ($000) $27,958 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 74,912 Value ($000) $26,713 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 73,414 Value ($000) $26,889 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 73,992 Value ($000) $25,303 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 69,366 Value ($000) $18,487 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 1,611 Value ($000) $477 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 8,613 Value ($000) $2,376 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 8,181 Value ($000) $2,248 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 24,734 Value ($000) $6,406 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 28,176 Value ($000) $6,857 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 27,364 Value ($000) $6,335 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 25,416 Value ($000) $5,246 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 26,357 Value ($000) $4,823 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 24,357 Value ($000) $4,445 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 22,471 Value ($000) $3,833 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 10,459 Value ($000) $1,912 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 21,821 Value ($000) $4,141 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 25,796 Value ($000) $4,042 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 23,780 Value ($000) $4,101 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 26,148 Value ($000) $4,497 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 2,489 Value ($000) $389 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 1,728 Value ($000) $253 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 1,669 Value ($000) $244 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 1,714 Value ($000) $229 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 2,178 Value ($000) $302 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 2,288 Value ($000) $304 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 2,390 Value ($000) $297 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,703	$96,016	$462.16	$434.53 - $520.21
Q3 2025	290,070	$144,655	$531.36	$490.43 - $572.80
Q2 2025	309,632	$175,512	$562.13	$511.22 - $589.11
Q1 2025	310,038	$182,792	$557.47	$496.19 - $591.26
Q4 2024	308,645	$160,449	$544.39	$509.72 - $575.36
Q3 2024	322,879	$179,663	$544.48	$509.88 - $573.57
Q2 2024	323,674	$182,442	$533.24	$502.70 - $563.31
Q1 2024	300,138	$168,329	$538.88	$514.58 - $556.26
Q4 2023	300,787	$163,980	$508.04	$467.99 - $544.38
Q3 2023	318,210	$154,103	$482.70	$464.17 - $501.25
Q2 2023	175,088	$84,182	$445.37	$422.96 - $474.82
Q1 2023	184,480	$81,299	$424.39	$409.29 - $445.28
Q4 2022	190,299	$82,226	$403.95	$349.27 - $442.45
Q3 2022	185,583	$66,743	$398.33	$351.64 - $433.96
Q2 2022	181,005	$71,434	$424.94	$361.16 - $477.19
Q1 2022	180,354	$85,169	$439.16	$407.57 - $479.96
Q4 2021	178,791	$87,940	$463.97	$427.80 - $492.29
Q3 2021	175,436	$78,267	$466.43	$434.03 - $486.03
Q2 2021	168,729	$79,336	$429.90	$392.43 - $459.08
Q1 2021	159,535	$64,347	$389.73	$354.67 - $426.87
Q4 2020	168,268	$72,539	$398.27	$351.94 - $425.08
Q3 2020	168,890	$66,730	$402.72	$368.11 - $441.38
Q2 2020	164,512	$63,873	$346.53	$280.05 - $396.98
Q1 2020	82,356	$25,680	$342.17	$231.77 - $381.45
Q4 2019	78,925	$27,958	$333.07	$310.70 - $351.49
Q3 2019	74,912	$26,713	$349.71	$325.96 - $371.25
Q2 2019	73,414	$26,889	$341.35	$327.82 - $356.17
Q1 2019	73,992	$25,303	$291.56	$247.28 - $329.05
Q4 2018	69,366	$18,487	$271.14	$235.49 - $291.26
Q3 2018	1,611	$477	$282.40	$258.45 - $299.38
Q2 2018	8,613	$2,376	$263.73	$246.14 - $275.28
Q1 2018	8,181	$2,248	$263.40	$242.58 - $279.69
Q4 2017	24,734	$6,406	$244.69	$231.73 - $255.30
Q3 2017	28,176	$6,857	$223.58	$215.89 - $235.63
Q2 2017	27,364	$6,335	$210.41	$194.15 - $223.83
Q1 2017	25,416	$5,246	$190.21	$174.01 - $203.47
Q4 2016	26,357	$4,823	$169.81	$158.63 - $179.41
Q3 2016	24,357	$4,445	$164.85	$150.60 - $173.49
Q2 2016	22,471	$3,833	$165.03	$154.64 - $174.44
Q1 2016	10,459	$1,912	$162.28	$146.78 - $176.92
Q4 2015	21,821	$4,141	$172.39	$145.28 - $184.31
Q3 2015	25,796	$4,042	$155.23	$141.74 - $167.16
Q2 2015	23,780	$4,101	$162.40	$155.65 - $167.81
Q1 2015	26,148	$4,497	$151.65	$135.44 - $163.14
Q4 2014	2,489	$389	$143.35	$128.41 - $150.42
Q3 2014	1,728	$253	$137.24	$132.58 - $141.68
Q2 2014	1,669	$244	$130.09	$118.18 - $141.21
Q1 2014	1,714	$229	$126.73	$121.71 - $132.70
Q4 2013	2,178	$302	$120.82	$114.51 - $130.07
Q3 2013	2,288	$304	$119.24	$114.17 - $125.98
Q2 2013	2,390	$297	$113.55	$109.43 - $117.89