ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 27,966 Value ($000) $12 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 6,054 Value ($000) $3 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 5,102 Value ($000) $3 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 3,807 Value ($000) $2 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 3,644 Value ($000) $2 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 3,584 Value ($000) $2 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 3,021 Value ($000) $2 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 2,848 Value ($000) $2 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 2,870 Value ($000) $2 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 2,471 Value ($000) $1 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 2,221 Value ($000) $1 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 2,198 Value ($000) $1 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 2,107 Value ($000) $1 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 2,143 Value ($000) $771 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 891 Value ($000) $352 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 785 Value ($000) $371 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 585 Value ($000) $288 Avg Close $463.97 Range $427.80 - $492.29
Q2 2021
Shares 290 Value ($000) $136 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 290 Value ($000) $136 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 290 Value ($000) $136 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 290 Value ($000) $136 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 290 Value ($000) $136 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 290 Value ($000) $136 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 290 Value ($000) $136 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 290 Value ($000) $136 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 290 Value ($000) $136 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 290 Value ($000) $136 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 250 Value ($000) $67 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 165 Value ($000) $49 Avg Close $282.40 Range $258.45 - $299.38
Q3 2017
Shares 21 Value ($000) $5 Avg Close $223.58 Range $215.89 - $235.63