ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2025
Shares 2,890 Value ($000) $1,441 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 2,890 Value ($000) $1,638 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 2,890 Value ($000) $1,704 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 2,890 Value ($000) $1,502 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 3,885 Value ($000) $2,162 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 3,885 Value ($000) $2,190 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 4,505 Value ($000) $2,527 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 4,505 Value ($000) $2,456 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 4,505 Value ($000) $2,182 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 4,505 Value ($000) $2,166 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 2,581 Value ($000) $1,137 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 2,581 Value ($000) $1,115 Avg Close $403.95 Range $349.27 - $442.45
Q2 2021
Shares 2,581 Value ($000) $1,214 Avg Close $429.90 Range $392.43 - $459.08