ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 5,554 Value ($000) $2,472 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 2,838 Value ($000) $1,415 Avg Close $531.36 Range $490.43 - $572.80
Q1 2024
Shares 22,000 Value ($000) $12,338 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 41,000 Value ($000) $22,352 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 24,800 Value ($000) $12,011 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 39,800 Value ($000) $19,136 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 58,000 Value ($000) $25,560 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 27,000 Value ($000) $11,666 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 30,000 Value ($000) $10,789,200 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 30,000 Value ($000) $11,839,500 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 33,000 Value ($000) $15,583,590 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 35,000 Value ($000) $17,215,100 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 27,000 Value ($000) $12,045,510 Avg Close $466.43 Range $434.03 - $486.03
Q4 2020
Shares 6,900 Value ($000) $2,974,521 Avg Close $398.27 Range $351.94 - $425.08