ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 550 Value ($000) $245 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 556 Value ($000) $277 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 520 Value ($000) $295 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 530 Value ($000) $312 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 480 Value ($000) $250 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 493 Value ($000) $274 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 490 Value ($000) $276 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 367 Value ($000) $206 Avg Close $538.88 Range $514.58 - $556.26
Q1 2021
Shares 677 Value ($000) $273 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 634 Value ($000) $273 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 761 Value ($000) $301 Avg Close $402.72 Range $368.11 - $441.38