ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 109,488 Value ($000) $49,362 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 83,211 Value ($000) $41,685 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 73,232 Value ($000) $41,508 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 74,008 Value ($000) $43,625 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 70,298 Value ($000) $36,544 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 63,957 Value ($000) $35,585 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 65,067 Value ($000) $36,673 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 62,686 Value ($000) $35,156 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 57,406 Value ($000) $31,296 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 56,978 Value ($000) $27,593 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 53,782 Value ($000) $25,858 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 50,220 Value ($000) $22,131 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 50,163 Value ($000) $21,675 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 49,614 Value ($000) $17,843 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 50,580 Value ($000) $19,961 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 55,031 Value ($000) $25,987 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 53,821 Value ($000) $26,472 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 51,187 Value ($000) $22,836 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 52,530 Value ($000) $24,700 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 51,670 Value ($000) $20,841 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 34,780 Value ($000) $14,993 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 29,420 Value ($000) $11,624 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 24,170 Value ($000) $9,384 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 25,370 Value ($000) $7,911 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 25,370 Value ($000) $8,987 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 20,090 Value ($000) $7,164 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 19,930 Value ($000) $7,300 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 19,450 Value ($000) $6,651 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 18,620 Value ($000) $4,963 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 24,590 Value ($000) $7,284 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 24,590 Value ($000) $6,785 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 20,730 Value ($000) $5,819 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 19,970 Value ($000) $5,172 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 16,540 Value ($000) $4,026 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 14,580 Value ($000) $3,376 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 13,660 Value ($000) $2,821 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 13,660 Value ($000) $2,501 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 13,660 Value ($000) $2,493 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 13,660 Value ($000) $2,330 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 13,660 Value ($000) $2,497 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 11,090 Value ($000) $2,105 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 12,270 Value ($000) $1,923 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 9,930 Value ($000) $1,713 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 8,610 Value ($000) $1,481 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 5,810 Value ($000) $908 Avg Close $143.35 Range $128.41 - $150.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,488	$49,362	$462.16	$434.53 - $520.21
Q3 2025	83,211	$41,685	$531.36	$490.43 - $572.80
Q2 2025	73,232	$41,508	$562.13	$511.22 - $589.11
Q1 2025	74,008	$43,625	$557.47	$496.19 - $591.26
Q4 2024	70,298	$36,544	$544.39	$509.72 - $575.36
Q3 2024	63,957	$35,585	$544.48	$509.88 - $573.57
Q2 2024	65,067	$36,673	$533.24	$502.70 - $563.31
Q1 2024	62,686	$35,156	$538.88	$514.58 - $556.26
Q4 2023	57,406	$31,296	$508.04	$467.99 - $544.38
Q3 2023	56,978	$27,593	$482.70	$464.17 - $501.25
Q2 2023	53,782	$25,858	$445.37	$422.96 - $474.82
Q1 2023	50,220	$22,131	$424.39	$409.29 - $445.28
Q4 2022	50,163	$21,675	$403.95	$349.27 - $442.45
Q3 2022	49,614	$17,843	$398.33	$351.64 - $433.96
Q2 2022	50,580	$19,961	$424.94	$361.16 - $477.19
Q1 2022	55,031	$25,987	$439.16	$407.57 - $479.96
Q4 2021	53,821	$26,472	$463.97	$427.80 - $492.29
Q3 2021	51,187	$22,836	$466.43	$434.03 - $486.03
Q2 2021	52,530	$24,700	$429.90	$392.43 - $459.08
Q1 2021	51,670	$20,841	$389.73	$354.67 - $426.87
Q4 2020	34,780	$14,993	$398.27	$351.94 - $425.08
Q3 2020	29,420	$11,624	$402.72	$368.11 - $441.38
Q2 2020	24,170	$9,384	$346.53	$280.05 - $396.98
Q1 2020	25,370	$7,911	$342.17	$231.77 - $381.45
Q4 2019	25,370	$8,987	$333.07	$310.70 - $351.49
Q3 2019	20,090	$7,164	$349.71	$325.96 - $371.25
Q2 2019	19,930	$7,300	$341.35	$327.82 - $356.17
Q1 2019	19,450	$6,651	$291.56	$247.28 - $329.05
Q4 2018	18,620	$4,963	$271.14	$235.49 - $291.26
Q3 2018	24,590	$7,284	$282.40	$258.45 - $299.38
Q2 2018	24,590	$6,785	$263.73	$246.14 - $275.28
Q1 2018	20,730	$5,819	$263.40	$242.58 - $279.69
Q4 2017	19,970	$5,172	$244.69	$231.73 - $255.30
Q3 2017	16,540	$4,026	$223.58	$215.89 - $235.63
Q2 2017	14,580	$3,376	$210.41	$194.15 - $223.83
Q1 2017	13,660	$2,821	$190.21	$174.01 - $203.47
Q4 2016	13,660	$2,501	$169.81	$158.63 - $179.41
Q3 2016	13,660	$2,493	$164.85	$150.60 - $173.49
Q2 2016	13,660	$2,330	$165.03	$154.64 - $174.44
Q1 2016	13,660	$2,497	$162.28	$146.78 - $176.92
Q4 2015	11,090	$2,105	$172.39	$145.28 - $184.31
Q3 2015	12,270	$1,923	$155.23	$141.74 - $167.16
Q2 2015	9,930	$1,713	$162.40	$155.65 - $167.81
Q1 2015	8,610	$1,481	$151.65	$135.44 - $163.14
Q4 2014	5,810	$908	$143.35	$128.41 - $150.42