ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,026 Value ($000) $457 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 1,556 Value ($000) $776 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 95 Value ($000) $54 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 117 Value ($000) $69 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 91 Value ($000) $47 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,834 Value ($000) $1,021 Avg Close $544.48 Range $509.88 - $573.57
Q4 2023
Shares 90 Value ($000) $49 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 7 Value ($000) $3 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 6 Value ($000) $3 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 6 Value ($000) $3 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 5 Value ($000) $2 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 11 Value ($000) $4 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 14 Value ($000) $6 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 23 Value ($000) $11 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 23 Value ($000) $11 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 22 Value ($000) $10 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 24 Value ($000) $11 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 25 Value ($000) $10 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 69 Value ($000) $30 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 48 Value ($000) $19 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 16 Value ($000) $6 Avg Close $346.53 Range $280.05 - $396.98
Q4 2019
Shares 2 Value ($000) $1 Avg Close $333.07 Range $310.70 - $351.49