ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 42 Value ($000) $19 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 54 Value ($000) $27 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 66 Value ($000) $37 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 82 Value ($000) $48 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 476 Value ($000) $247 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 145 Value ($000) $81 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 142 Value ($000) $80 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 146 Value ($000) $82 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 44 Value ($000) $24 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 50 Value ($000) $24 Avg Close $482.70 Range $464.17 - $501.25
Q4 2019
Shares 100 Value ($000) $35 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 400 Value ($000) $143 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 1,600 Value ($000) $586 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 7,500 Value ($000) $2,565 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 7,200 Value ($000) $1,919 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 9,200 Value ($000) $2,725 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 10,600 Value ($000) $2,925 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 9,550 Value ($000) $2,681 Avg Close $263.40 Range $242.58 - $279.69