ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 1,108 Value ($000) $493 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 2,377 Value ($000) $1,185 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 358 Value ($000) $203 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 712 Value ($000) $420 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 1,347 Value ($000) $700 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 587 Value ($000) $327 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 652 Value ($000) $368 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 1,280 Value ($000) $718 Avg Close $538.88 Range $514.58 - $556.26
Q3 2023
Shares 558 Value ($000) $270 Avg Close $482.70 Range $464.17 - $501.25