ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 279 Value ($000) $124 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 99 Value ($000) $49 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 138 Value ($000) $78 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 89 Value ($000) $52 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 98 Value ($000) $51 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 46 Value ($000) $25 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 36 Value ($000) $20 Avg Close $533.24 Range $502.70 - $563.31