ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q4 2025

Shares 13,806 Value ($000) $6,224 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 11,109 Value ($000) $5,565 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 10,134 Value ($000) $5,744 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 10,935 Value ($000) $6,447 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 11,465 Value ($000) $5,960 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 12,260 Value ($000) $6,822 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 12,239 Value ($000) $6,899 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 12,239 Value ($000) $6,864 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 12,239 Value ($000) $6,672 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 12,505 Value ($000) $6,056 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 12,505 Value ($000) $6,012 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 12,802 Value ($000) $5,642 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 13,073 Value ($000) $5,649 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 13,729 Value ($000) $4,937 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 13,729 Value ($000) $5,418 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 15,019 Value ($000) $7,092 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 15,320 Value ($000) $7,535 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 15,747 Value ($000) $7,025 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 17,380 Value ($000) $8,172 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 17,380 Value ($000) $7,010 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 14,580 Value ($000) $6,285 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 14,580 Value ($000) $5,761 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 14,580 Value ($000) $5,661 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 14,580 Value ($000) $4,546 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 15,650 Value ($000) $5,544 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 15,650 Value ($000) $5,581 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 15,650 Value ($000) $5,732 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 19,050 Value ($000) $6,515 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 20,650 Value ($000) $5,504 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 25,050 Value ($000) $7,420 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 28,190 Value ($000) $7,778 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 28,190 Value ($000) $7,913 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 28,190 Value ($000) $7,301 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 28,190 Value ($000) $6,861 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 28,190 Value ($000) $6,527 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 28,190 Value ($000) $5,821 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 28,190 Value ($000) $5,161 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 28,190 Value ($000) $5,144 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 28,190 Value ($000) $4,808 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 28,190 Value ($000) $5,152 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 33,270 Value ($000) $6,314 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 40,840 Value ($000) $6,400 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 40,840 Value ($000) $7,043 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 40,840 Value ($000) $7,024 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 32,470 Value ($000) $5,077 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 28,940 Value ($000) $4,234 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 18,080 Value ($000) $2,640 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 12,710 Value ($000) $1,697 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 11,770 Value ($000) $1,632 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 11,770 Value ($000) $1,564 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 11,230 Value ($000) $1,395 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,806	$6,224	$462.16	$434.53 - $520.21
Q3 2025	11,109	$5,565	$531.36	$490.43 - $572.80
Q2 2025	10,134	$5,744	$562.13	$511.22 - $589.11
Q1 2025	10,935	$6,447	$557.47	$496.19 - $591.26
Q4 2024	11,465	$5,960	$544.39	$509.72 - $575.36
Q3 2024	12,260	$6,822	$544.48	$509.88 - $573.57
Q2 2024	12,239	$6,899	$533.24	$502.70 - $563.31
Q1 2024	12,239	$6,864	$538.88	$514.58 - $556.26
Q4 2023	12,239	$6,672	$508.04	$467.99 - $544.38
Q3 2023	12,505	$6,056	$482.70	$464.17 - $501.25
Q2 2023	12,505	$6,012	$445.37	$422.96 - $474.82
Q1 2023	12,802	$5,642	$424.39	$409.29 - $445.28
Q4 2022	13,073	$5,649	$403.95	$349.27 - $442.45
Q3 2022	13,729	$4,937	$398.33	$351.64 - $433.96
Q2 2022	13,729	$5,418	$424.94	$361.16 - $477.19
Q1 2022	15,019	$7,092	$439.16	$407.57 - $479.96
Q4 2021	15,320	$7,535	$463.97	$427.80 - $492.29
Q3 2021	15,747	$7,025	$466.43	$434.03 - $486.03
Q2 2021	17,380	$8,172	$429.90	$392.43 - $459.08
Q1 2021	17,380	$7,010	$389.73	$354.67 - $426.87
Q4 2020	14,580	$6,285	$398.27	$351.94 - $425.08
Q3 2020	14,580	$5,761	$402.72	$368.11 - $441.38
Q2 2020	14,580	$5,661	$346.53	$280.05 - $396.98
Q1 2020	14,580	$4,546	$342.17	$231.77 - $381.45
Q4 2019	15,650	$5,544	$333.07	$310.70 - $351.49
Q3 2019	15,650	$5,581	$349.71	$325.96 - $371.25
Q2 2019	15,650	$5,732	$341.35	$327.82 - $356.17
Q1 2019	19,050	$6,515	$291.56	$247.28 - $329.05
Q4 2018	20,650	$5,504	$271.14	$235.49 - $291.26
Q3 2018	25,050	$7,420	$282.40	$258.45 - $299.38
Q2 2018	28,190	$7,778	$263.73	$246.14 - $275.28
Q1 2018	28,190	$7,913	$263.40	$242.58 - $279.69
Q4 2017	28,190	$7,301	$244.69	$231.73 - $255.30
Q3 2017	28,190	$6,861	$223.58	$215.89 - $235.63
Q2 2017	28,190	$6,527	$210.41	$194.15 - $223.83
Q1 2017	28,190	$5,821	$190.21	$174.01 - $203.47
Q4 2016	28,190	$5,161	$169.81	$158.63 - $179.41
Q3 2016	28,190	$5,144	$164.85	$150.60 - $173.49
Q2 2016	28,190	$4,808	$165.03	$154.64 - $174.44
Q1 2016	28,190	$5,152	$162.28	$146.78 - $176.92
Q4 2015	33,270	$6,314	$172.39	$145.28 - $184.31
Q3 2015	40,840	$6,400	$155.23	$141.74 - $167.16
Q2 2015	40,840	$7,043	$162.40	$155.65 - $167.81
Q1 2015	40,840	$7,024	$151.65	$135.44 - $163.14
Q4 2014	32,470	$5,077	$143.35	$128.41 - $150.42
Q3 2014	28,940	$4,234	$137.24	$132.58 - $141.68
Q2 2014	18,080	$2,640	$130.09	$118.18 - $141.21
Q1 2014	12,710	$1,697	$126.73	$121.71 - $132.70
Q4 2013	11,770	$1,632	$120.82	$114.51 - $130.07
Q3 2013	11,770	$1,564	$119.24	$114.17 - $125.98
Q2 2013	11,230	$1,395	$113.55	$109.43 - $117.89