ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 512 Value ($000) $228 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 512 Value ($000) $255 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 512 Value ($000) $290 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 509 Value ($000) $300 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 509 Value ($000) $265 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 509 Value ($000) $283 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 509 Value ($000) $287 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 509 Value ($000) $285 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 375 Value ($000) $204 Avg Close $508.04 Range $467.99 - $544.38
Q1 2022
Shares 425 Value ($000) $201 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 525 Value ($000) $258 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 877 Value ($000) $391 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 902 Value ($000) $424 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 952 Value ($000) $384 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 952 Value ($000) $410 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 952 Value ($000) $376 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 600 Value ($000) $233 Avg Close $346.53 Range $280.05 - $396.98
Q4 2019
Shares 650 Value ($000) $230 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 675 Value ($000) $241 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 675 Value ($000) $247 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 675 Value ($000) $231 Avg Close $291.56 Range $247.28 - $329.05