ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 1,557 Value ($000) $883 Avg Close $562.13 Range $511.22 - $589.11
Q1 2024
Shares 4,574 Value ($000) $2,565 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 11,560 Value ($000) $6,302 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 768 Value ($000) $372 Avg Close $482.70 Range $464.17 - $501.25
Q1 2023
Shares 627 Value ($000) $276 Avg Close $424.39 Range $409.29 - $445.28
Q2 2022
Shares 15,835 Value ($000) $6,249 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 3,345 Value ($000) $1,580 Avg Close $439.16 Range $407.57 - $479.96
Q3 2019
Shares 8,328 Value ($000) $2,970 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 2,710 Value ($000) $993 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 14,375 Value ($000) $4,916 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 41,592 Value ($000) $11,085 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 17,895 Value ($000) $5,301 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 2,217 Value ($000) $612 Avg Close $263.73 Range $246.14 - $275.28
Q4 2017
Shares 28,364 Value ($000) $7,346 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 22,584 Value ($000) $5,497 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 1,938 Value ($000) $449 Avg Close $210.41 Range $194.15 - $223.83
Q3 2016
Shares 359 Value ($000) $66 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 1,603 Value ($000) $273 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 1,134 Value ($000) $207 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 2,251 Value ($000) $427 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 138 Value ($000) $22 Avg Close $155.23 Range $141.74 - $167.16