ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 24,510 Value ($000) $10,910 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 22,388 Value ($000) $11,165 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 21,891 Value ($000) $12,409 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 19,312 Value ($000) $11,386 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 17,282 Value ($000) $9 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 6,849 Value ($000) $4 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 6,263 Value ($000) $4 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 8,702 Value ($000) $5 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 7,279 Value ($000) $4 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 6,962 Value ($000) $3 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 7,375 Value ($000) $4 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 6,856 Value ($000) $3 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 6,723 Value ($000) $3 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 8,040 Value ($000) $2,892 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 6,338 Value ($000) $2,501 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 6,486 Value ($000) $3,063 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 8,087 Value ($000) $3,978 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 5,863 Value ($000) $2,616 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 12,005 Value ($000) $5,645 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 6,236 Value ($000) $2,515 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 4,805 Value ($000) $2,071 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 8,565 Value ($000) $3,384 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 6,706 Value ($000) $2,604 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 5,533 Value ($000) $1,725 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 5,987 Value ($000) $2,121 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 8,279 Value ($000) $2,952 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 8,744 Value ($000) $3,203 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 7,115 Value ($000) $2,433 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 6,439 Value ($000) $1,716 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 6,319 Value ($000) $1,872 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 4,735 Value ($000) $1,306 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 3,746 Value ($000) $1,051 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 1,778 Value ($000) $461 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 1,183 Value ($000) $288 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 975 Value ($000) $226 Avg Close $210.41 Range $194.15 - $223.83

Q1 2016

Shares 2,592 Value ($000) $474 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 2,370 Value ($000) $450 Avg Close $172.39 Range $145.28 - $184.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,510	$10,910	$462.16	$434.53 - $520.21
Q3 2025	22,388	$11,165	$531.36	$490.43 - $572.80
Q2 2025	21,891	$12,409	$562.13	$511.22 - $589.11
Q1 2025	19,312	$11,386	$557.47	$496.19 - $591.26
Q4 2024	17,282	$9	$544.39	$509.72 - $575.36
Q3 2024	6,849	$4	$544.48	$509.88 - $573.57
Q2 2024	6,263	$4	$533.24	$502.70 - $563.31
Q1 2024	8,702	$5	$538.88	$514.58 - $556.26
Q4 2023	7,279	$4	$508.04	$467.99 - $544.38
Q3 2023	6,962	$3	$482.70	$464.17 - $501.25
Q2 2023	7,375	$4	$445.37	$422.96 - $474.82
Q1 2023	6,856	$3	$424.39	$409.29 - $445.28
Q4 2022	6,723	$3	$403.95	$349.27 - $442.45
Q3 2022	8,040	$2,892	$398.33	$351.64 - $433.96
Q2 2022	6,338	$2,501	$424.94	$361.16 - $477.19
Q1 2022	6,486	$3,063	$439.16	$407.57 - $479.96
Q4 2021	8,087	$3,978	$463.97	$427.80 - $492.29
Q3 2021	5,863	$2,616	$466.43	$434.03 - $486.03
Q2 2021	12,005	$5,645	$429.90	$392.43 - $459.08
Q1 2021	6,236	$2,515	$389.73	$354.67 - $426.87
Q4 2020	4,805	$2,071	$398.27	$351.94 - $425.08
Q3 2020	8,565	$3,384	$402.72	$368.11 - $441.38
Q2 2020	6,706	$2,604	$346.53	$280.05 - $396.98
Q1 2020	5,533	$1,725	$342.17	$231.77 - $381.45
Q4 2019	5,987	$2,121	$333.07	$310.70 - $351.49
Q3 2019	8,279	$2,952	$349.71	$325.96 - $371.25
Q2 2019	8,744	$3,203	$341.35	$327.82 - $356.17
Q1 2019	7,115	$2,433	$291.56	$247.28 - $329.05
Q4 2018	6,439	$1,716	$271.14	$235.49 - $291.26
Q3 2018	6,319	$1,872	$282.40	$258.45 - $299.38
Q2 2018	4,735	$1,306	$263.73	$246.14 - $275.28
Q1 2018	3,746	$1,051	$263.40	$242.58 - $279.69
Q4 2017	1,778	$461	$244.69	$231.73 - $255.30
Q3 2017	1,183	$288	$223.58	$215.89 - $235.63
Q2 2017	975	$226	$210.41	$194.15 - $223.83
Q1 2016	2,592	$474	$162.28	$146.78 - $176.92
Q4 2015	2,370	$450	$172.39	$145.28 - $184.31