ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 232,377 Value ($000) $103,438 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 366,934 Value ($000) $182,986 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 431,116 Value ($000) $244,374 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 479,760 Value ($000) $282,860 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 485,915 Value ($000) $252,603 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 465,119 Value ($000) $258,811 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 565,476 Value ($000) $318,736 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 604,808 Value ($000) $339,201 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 676,247 Value ($000) $368,670 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 689,452 Value ($000) $333,888 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 688,362 Value ($000) $330,951 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 687,939 Value ($000) $303,168 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 643,966 Value ($000) $278,251 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 620,047 Value ($000) $222,994 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 650,672 Value ($000) $256,789 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 672,334 Value ($000) $317,497 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 742,940 Value ($000) $365,409 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 703,754 Value ($000) $313,966 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 642,334 Value ($000) $302,025 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 626,752 Value ($000) $252,794 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 671,916 Value ($000) $289,657 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 449,340 Value ($000) $177,539 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 559,429 Value ($000) $217,204 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 619,521 Value ($000) $193,172 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 592,179 Value ($000) $209,768 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 530,890 Value ($000) $189,264 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 467,288 Value ($000) $171,149 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 472,273 Value ($000) $161,504 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 408,576 Value ($000) $108,825 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 440,713 Value ($000) $130,544 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 506,502 Value ($000) $139,748 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 552,705 Value ($000) $155,139 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 581,828 Value ($000) $150,693 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 492,239 Value ($000) $119,811 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 345,751 Value ($000) $79,588 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 358,522 Value ($000) $74,101 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 296,231 Value ($000) $54,233 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 151,617 Value ($000) $27,574 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 141,086 Value ($000) $24,064 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 117,101 Value ($000) $21,402 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 104,105 Value ($000) $19,777 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 129,807 Value ($000) $20,341 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 90,584 Value ($000) $15,624 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 217,574 Value ($000) $37,423 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 244,899 Value ($000) $38,290 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 289,851 Value ($000) $42,403 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 314,406 Value ($000) $45,906 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 301,383 Value ($000) $40,238 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 367,701 Value ($000) $50,992 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 339,059 Value ($000) $45,050 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 335,528 Value ($000) $41,679 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,377	$103,438	$462.16	$434.53 - $520.21
Q3 2025	366,934	$182,986	$531.36	$490.43 - $572.80
Q2 2025	431,116	$244,374	$562.13	$511.22 - $589.11
Q1 2025	479,760	$282,860	$557.47	$496.19 - $591.26
Q4 2024	485,915	$252,603	$544.39	$509.72 - $575.36
Q3 2024	465,119	$258,811	$544.48	$509.88 - $573.57
Q2 2024	565,476	$318,736	$533.24	$502.70 - $563.31
Q1 2024	604,808	$339,201	$538.88	$514.58 - $556.26
Q4 2023	676,247	$368,670	$508.04	$467.99 - $544.38
Q3 2023	689,452	$333,888	$482.70	$464.17 - $501.25
Q2 2023	688,362	$330,951	$445.37	$422.96 - $474.82
Q1 2023	687,939	$303,168	$424.39	$409.29 - $445.28
Q4 2022	643,966	$278,251	$403.95	$349.27 - $442.45
Q3 2022	620,047	$222,994	$398.33	$351.64 - $433.96
Q2 2022	650,672	$256,789	$424.94	$361.16 - $477.19
Q1 2022	672,334	$317,497	$439.16	$407.57 - $479.96
Q4 2021	742,940	$365,409	$463.97	$427.80 - $492.29
Q3 2021	703,754	$313,966	$466.43	$434.03 - $486.03
Q2 2021	642,334	$302,025	$429.90	$392.43 - $459.08
Q1 2021	626,752	$252,794	$389.73	$354.67 - $426.87
Q4 2020	671,916	$289,657	$398.27	$351.94 - $425.08
Q3 2020	449,340	$177,539	$402.72	$368.11 - $441.38
Q2 2020	559,429	$217,204	$346.53	$280.05 - $396.98
Q1 2020	619,521	$193,172	$342.17	$231.77 - $381.45
Q4 2019	592,179	$209,768	$333.07	$310.70 - $351.49
Q3 2019	530,890	$189,264	$349.71	$325.96 - $371.25
Q2 2019	467,288	$171,149	$341.35	$327.82 - $356.17
Q1 2019	472,273	$161,504	$291.56	$247.28 - $329.05
Q4 2018	408,576	$108,825	$271.14	$235.49 - $291.26
Q3 2018	440,713	$130,544	$282.40	$258.45 - $299.38
Q2 2018	506,502	$139,748	$263.73	$246.14 - $275.28
Q1 2018	552,705	$155,139	$263.40	$242.58 - $279.69
Q4 2017	581,828	$150,693	$244.69	$231.73 - $255.30
Q3 2017	492,239	$119,811	$223.58	$215.89 - $235.63
Q2 2017	345,751	$79,588	$210.41	$194.15 - $223.83
Q1 2017	358,522	$74,101	$190.21	$174.01 - $203.47
Q4 2016	296,231	$54,233	$169.81	$158.63 - $179.41
Q3 2016	151,617	$27,574	$164.85	$150.60 - $173.49
Q2 2016	141,086	$24,064	$165.03	$154.64 - $174.44
Q1 2016	117,101	$21,402	$162.28	$146.78 - $176.92
Q4 2015	104,105	$19,777	$172.39	$145.28 - $184.31
Q3 2015	129,807	$20,341	$155.23	$141.74 - $167.16
Q2 2015	90,584	$15,624	$162.40	$155.65 - $167.81
Q1 2015	217,574	$37,423	$151.65	$135.44 - $163.14
Q4 2014	244,899	$38,290	$143.35	$128.41 - $150.42
Q3 2014	289,851	$42,403	$137.24	$132.58 - $141.68
Q2 2014	314,406	$45,906	$130.09	$118.18 - $141.21
Q1 2014	301,383	$40,238	$126.73	$121.71 - $132.70
Q4 2013	367,701	$50,992	$120.82	$114.51 - $130.07
Q3 2013	339,059	$45,050	$119.24	$114.17 - $125.98
Q2 2013	335,528	$41,679	$113.55	$109.43 - $117.89