ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 3,654 Value ($000) $1,822 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 1,481 Value ($000) $839 Avg Close $562.13 Range $511.22 - $589.11
Q4 2024
Shares 2,166 Value ($000) $1,126 Avg Close $544.39 Range $509.72 - $575.36
Q1 2024
Shares 699 Value ($000) $392 Avg Close $538.88 Range $514.58 - $556.26
Q3 2022
Shares 1,000 Value ($000) $360 Avg Close $398.33 Range $351.64 - $433.96
Q3 2021
Shares 1,052 Value ($000) $469 Avg Close $466.43 Range $434.03 - $486.03
Q3 2018
Shares 1,417 Value ($000) $420 Avg Close $282.40 Range $258.45 - $299.38
Q3 2017
Shares 1,000 Value ($000) $243 Avg Close $223.58 Range $215.89 - $235.63
Q1 2017
Shares 2,600 Value ($000) $537 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 2,800 Value ($000) $513 Avg Close $169.81 Range $158.63 - $179.41