ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,200 Value ($000) $4,095 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 10,804 Value ($000) $5,388 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 12,046 Value ($000) $6,828 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 12,029 Value ($000) $7,092 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 9,561 Value ($000) $4,970 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 9,321 Value ($000) $5,162 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 9,769 Value ($000) $5,506 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 9,035 Value ($000) $5,067 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 8,047 Value ($000) $4,387 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 5,795 Value ($000) $2,806 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 3,601 Value ($000) $1,731 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 3,872 Value ($000) $1,706 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 3,556 Value ($000) $1,537 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 3,425 Value ($000) $1,232 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 2,604 Value ($000) $1,028 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 4,551 Value ($000) $2,149 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 2,931 Value ($000) $1,442 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 2,192 Value ($000) $978 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 1,806 Value ($000) $849 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 1,606 Value ($000) $648 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 1,555 Value ($000) $670 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 1,403 Value ($000) $554 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 465 Value ($000) $181 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 60 Value ($000) $19 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 103 Value ($000) $36 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 24 Value ($000) $9 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 20 Value ($000) $7 Avg Close $341.35 Range $327.82 - $356.17
Q2 2015
Shares 23 Value ($000) $4 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 23 Value ($000) $4 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 23 Value ($000) $4 Avg Close $143.35 Range $128.41 - $150.42
Q3 2013
Shares 22 Value ($000) $3 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 22 Value ($000) $3 Avg Close $113.55 Range $109.43 - $117.89