ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2024

Shares 4,900 Value ($000) $2,762 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 4,900 Value ($000) $2,748 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 4,900 Value ($000) $2,671 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 5,260 Value ($000) $2,547 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 5,260 Value ($000) $2,529 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 5,260 Value ($000) $2,318 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 5,260 Value ($000) $2,273 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 5,260 Value ($000) $1,891,706 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 5,260 Value ($000) $2,076 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 4,761 Value ($000) $2,248 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 5,246 Value ($000) $2,580 Avg Close $463.97 Range $427.80 - $492.29

Q4 2018

Shares 8,760 Value ($000) $2,335 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 8,760 Value ($000) $2,595 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 20,485 Value ($000) $5,652 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 20,485 Value ($000) $5,750 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 13,885 Value ($000) $3,596 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 14,785 Value ($000) $3,599 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 12,985 Value ($000) $3,006 Avg Close $210.41 Range $194.15 - $223.83

Q3 2015

Shares 1,300 Value ($000) $204 Avg Close $155.23 Range $141.74 - $167.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,900	$2,762	$533.24	$502.70 - $563.31
Q1 2024	4,900	$2,748	$538.88	$514.58 - $556.26
Q4 2023	4,900	$2,671	$508.04	$467.99 - $544.38
Q3 2023	5,260	$2,547	$482.70	$464.17 - $501.25
Q2 2023	5,260	$2,529	$445.37	$422.96 - $474.82
Q1 2023	5,260	$2,318	$424.39	$409.29 - $445.28
Q4 2022	5,260	$2,273	$403.95	$349.27 - $442.45
Q3 2022	5,260	$1,891,706	$398.33	$351.64 - $433.96
Q2 2022	5,260	$2,076	$424.94	$361.16 - $477.19
Q1 2022	4,761	$2,248	$439.16	$407.57 - $479.96
Q4 2021	5,246	$2,580	$463.97	$427.80 - $492.29
Q4 2018	8,760	$2,335	$271.14	$235.49 - $291.26
Q3 2018	8,760	$2,595	$282.40	$258.45 - $299.38
Q2 2018	20,485	$5,652	$263.73	$246.14 - $275.28
Q1 2018	20,485	$5,750	$263.40	$242.58 - $279.69
Q4 2017	13,885	$3,596	$244.69	$231.73 - $255.30
Q3 2017	14,785	$3,599	$223.58	$215.89 - $235.63
Q2 2017	12,985	$3,006	$210.41	$194.15 - $223.83
Q3 2015	1,300	$204	$155.23	$141.74 - $167.16