ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2024

Shares 5,179 Value ($000) $2,692 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 5,651 Value ($000) $3,145 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 5,572 Value ($000) $3,140 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 6,406 Value ($000) $3,593 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 6,413 Value ($000) $3,496 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 6,413 Value ($000) $3,106 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 6,404 Value ($000) $3,079 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 6,410 Value ($000) $2,825 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 6,311 Value ($000) $2,727 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 6,335 Value ($000) $2,278 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 6,349 Value ($000) $2,506 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 13,015 Value ($000) $6,146 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 14,662 Value ($000) $7,212 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 14,740 Value ($000) $6,576 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 14,888 Value ($000) $7,000 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 15,016 Value ($000) $6,056 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 17,534 Value ($000) $7,559 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 17,586 Value ($000) $6,948 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 9,861 Value ($000) $3,829 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 9,946 Value ($000) $3,101 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 9,350 Value ($000) $3,312 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 636 Value ($000) $227 Avg Close $349.71 Range $325.96 - $371.25

Q2 2017

Shares 14,893 Value ($000) $3,448 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 14,793 Value ($000) $3,055 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 15,567 Value ($000) $2,850 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 14,419 Value ($000) $2,631 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 14,069 Value ($000) $2,400 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 13,783 Value ($000) $2,519 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 7,389 Value ($000) $1,402 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 7,222 Value ($000) $1,132 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 9,511 Value ($000) $1,640 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 16,695 Value ($000) $2,872 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 9,336 Value ($000) $1,460 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 11,215 Value ($000) $1,641 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 2,250 Value ($000) $329 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 2,250 Value ($000) $300 Avg Close $126.73 Range $121.71 - $132.70

Q3 2013

Shares 8,100 Value ($000) $1,076 Avg Close $119.24 Range $114.17 - $125.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,179	$2,692	$544.39	$509.72 - $575.36
Q3 2024	5,651	$3,145	$544.48	$509.88 - $573.57
Q2 2024	5,572	$3,140	$533.24	$502.70 - $563.31
Q1 2024	6,406	$3,593	$538.88	$514.58 - $556.26
Q4 2023	6,413	$3,496	$508.04	$467.99 - $544.38
Q3 2023	6,413	$3,106	$482.70	$464.17 - $501.25
Q2 2023	6,404	$3,079	$445.37	$422.96 - $474.82
Q1 2023	6,410	$2,825	$424.39	$409.29 - $445.28
Q4 2022	6,311	$2,727	$403.95	$349.27 - $442.45
Q3 2022	6,335	$2,278	$398.33	$351.64 - $433.96
Q2 2022	6,349	$2,506	$424.94	$361.16 - $477.19
Q1 2022	13,015	$6,146	$439.16	$407.57 - $479.96
Q4 2021	14,662	$7,212	$463.97	$427.80 - $492.29
Q3 2021	14,740	$6,576	$466.43	$434.03 - $486.03
Q2 2021	14,888	$7,000	$429.90	$392.43 - $459.08
Q1 2021	15,016	$6,056	$389.73	$354.67 - $426.87
Q4 2020	17,534	$7,559	$398.27	$351.94 - $425.08
Q3 2020	17,586	$6,948	$402.72	$368.11 - $441.38
Q2 2020	9,861	$3,829	$346.53	$280.05 - $396.98
Q1 2020	9,946	$3,101	$342.17	$231.77 - $381.45
Q4 2019	9,350	$3,312	$333.07	$310.70 - $351.49
Q3 2019	636	$227	$349.71	$325.96 - $371.25
Q2 2017	14,893	$3,448	$210.41	$194.15 - $223.83
Q1 2017	14,793	$3,055	$190.21	$174.01 - $203.47
Q4 2016	15,567	$2,850	$169.81	$158.63 - $179.41
Q3 2016	14,419	$2,631	$164.85	$150.60 - $173.49
Q2 2016	14,069	$2,400	$165.03	$154.64 - $174.44
Q1 2016	13,783	$2,519	$162.28	$146.78 - $176.92
Q4 2015	7,389	$1,402	$172.39	$145.28 - $184.31
Q3 2015	7,222	$1,132	$155.23	$141.74 - $167.16
Q2 2015	9,511	$1,640	$162.40	$155.65 - $167.81
Q1 2015	16,695	$2,872	$151.65	$135.44 - $163.14
Q4 2014	9,336	$1,460	$143.35	$128.41 - $150.42
Q3 2014	11,215	$1,641	$137.24	$132.58 - $141.68
Q2 2014	2,250	$329	$130.09	$118.18 - $141.21
Q1 2014	2,250	$300	$126.73	$121.71 - $132.70
Q3 2013	8,100	$1,076	$119.24	$114.17 - $125.98