ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025

Shares 135,669 Value ($000) $60,390 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 135,669 Value ($000) $67,657 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 124,369 Value ($000) $70,497 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 91,169 Value ($000) $53,751 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 70,069 Value ($000) $36,425 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 70,069 Value ($000) $38,989 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 83,569 Value ($000) $47,105 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 83,569 Value ($000) $46,869 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 116,569 Value ($000) $63,550 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 116,569 Value ($000) $56,452 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 72,569 Value ($000) $34,891 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 72,569 Value ($000) $31,980 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 72,569 Value ($000) $31,356 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 72,569 Value ($000) $26,099 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 107,569 Value ($000) $42,452 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 167,700 Value ($000) $79,193 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 167,700 Value ($000) $82,485 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 167,710 Value ($000) $74,820 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 167,710 Value ($000) $78,857 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 167,714 Value ($000) $67,646 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 167,722 Value ($000) $72,303 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 167,700 Value ($000) $66,260 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 167,704 Value ($000) $65,113 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 167,700 Value ($000) $52,291 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 133,700 Value ($000) $47,361 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 133,700 Value ($000) $47,677 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 129,000 Value ($000) $47,248 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 121,600 Value ($000) $42,308 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 121,600 Value ($000) $32,409 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 116,700 Value ($000) $34,568 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 116,700 Value ($000) $32,199 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 116,700 Value ($000) $32,757 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 116,700 Value ($000) $30,225 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 116,700 Value ($000) $28,405 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 116,700 Value ($000) $27,020 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 116,700 Value ($000) $24,097 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 116,700 Value ($000) $21,365 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 116,300 Value ($000) $21,221 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 113,800 Value ($000) $19,410 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 113,800 Value ($000) $20,799 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 113,800 Value ($000) $21,598 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 113,800 Value ($000) $17,832 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 114,800 Value ($000) $19,798 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 114,800 Value ($000) $19,746 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 130,100 Value ($000) $20,341 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 123,800 Value ($000) $18,111 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 118,600 Value ($000) $17,317 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 118,600 Value ($000) $15,834 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 122,800 Value ($000) $17,030 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 125,800 Value ($000) $16,715 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 133,200 Value ($000) $16,546 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,669	$60,390	$462.16	$434.53 - $520.21
Q3 2025	135,669	$67,657	$531.36	$490.43 - $572.80
Q2 2025	124,369	$70,497	$562.13	$511.22 - $589.11
Q1 2025	91,169	$53,751	$557.47	$496.19 - $591.26
Q4 2024	70,069	$36,425	$544.39	$509.72 - $575.36
Q3 2024	70,069	$38,989	$544.48	$509.88 - $573.57
Q2 2024	83,569	$47,105	$533.24	$502.70 - $563.31
Q1 2024	83,569	$46,869	$538.88	$514.58 - $556.26
Q4 2023	116,569	$63,550	$508.04	$467.99 - $544.38
Q3 2023	116,569	$56,452	$482.70	$464.17 - $501.25
Q2 2023	72,569	$34,891	$445.37	$422.96 - $474.82
Q1 2023	72,569	$31,980	$424.39	$409.29 - $445.28
Q4 2022	72,569	$31,356	$403.95	$349.27 - $442.45
Q3 2022	72,569	$26,099	$398.33	$351.64 - $433.96
Q2 2022	107,569	$42,452	$424.94	$361.16 - $477.19
Q1 2022	167,700	$79,193	$439.16	$407.57 - $479.96
Q4 2021	167,700	$82,485	$463.97	$427.80 - $492.29
Q3 2021	167,710	$74,820	$466.43	$434.03 - $486.03
Q2 2021	167,710	$78,857	$429.90	$392.43 - $459.08
Q1 2021	167,714	$67,646	$389.73	$354.67 - $426.87
Q4 2020	167,722	$72,303	$398.27	$351.94 - $425.08
Q3 2020	167,700	$66,260	$402.72	$368.11 - $441.38
Q2 2020	167,704	$65,113	$346.53	$280.05 - $396.98
Q1 2020	167,700	$52,291	$342.17	$231.77 - $381.45
Q4 2019	133,700	$47,361	$333.07	$310.70 - $351.49
Q3 2019	133,700	$47,677	$349.71	$325.96 - $371.25
Q2 2019	129,000	$47,248	$341.35	$327.82 - $356.17
Q1 2019	121,600	$42,308	$291.56	$247.28 - $329.05
Q4 2018	121,600	$32,409	$271.14	$235.49 - $291.26
Q3 2018	116,700	$34,568	$282.40	$258.45 - $299.38
Q2 2018	116,700	$32,199	$263.73	$246.14 - $275.28
Q1 2018	116,700	$32,757	$263.40	$242.58 - $279.69
Q4 2017	116,700	$30,225	$244.69	$231.73 - $255.30
Q3 2017	116,700	$28,405	$223.58	$215.89 - $235.63
Q2 2017	116,700	$27,020	$210.41	$194.15 - $223.83
Q1 2017	116,700	$24,097	$190.21	$174.01 - $203.47
Q4 2016	116,700	$21,365	$169.81	$158.63 - $179.41
Q3 2016	116,300	$21,221	$164.85	$150.60 - $173.49
Q2 2016	113,800	$19,410	$165.03	$154.64 - $174.44
Q1 2016	113,800	$20,799	$162.28	$146.78 - $176.92
Q4 2015	113,800	$21,598	$172.39	$145.28 - $184.31
Q3 2015	113,800	$17,832	$155.23	$141.74 - $167.16
Q2 2015	114,800	$19,798	$162.40	$155.65 - $167.81
Q1 2015	114,800	$19,746	$151.65	$135.44 - $163.14
Q4 2014	130,100	$20,341	$143.35	$128.41 - $150.42
Q3 2014	123,800	$18,111	$137.24	$132.58 - $141.68
Q2 2014	118,600	$17,317	$130.09	$118.18 - $141.21
Q1 2014	118,600	$15,834	$126.73	$121.71 - $132.70
Q4 2013	122,800	$17,030	$120.82	$114.51 - $130.07
Q3 2013	125,800	$16,715	$119.24	$114.17 - $125.98
Q2 2013	133,200	$16,546	$113.55	$109.43 - $117.89