ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,543 Value ($000) $687 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 963 Value ($000) $480 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 782 Value ($000) $443 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 729 Value ($000) $408 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 861 Value ($000) $460 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 885 Value ($000) $492 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 1,580 Value ($000) $896 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 1,534 Value ($000) $860 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 637 Value ($000) $347 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 608 Value ($000) $295 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 504 Value ($000) $242 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 440 Value ($000) $194 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 434 Value ($000) $188 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 396 Value ($000) $142 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 473 Value ($000) $187 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 409 Value ($000) $193 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 348 Value ($000) $171 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 486 Value ($000) $217 Avg Close $466.43 Range $434.03 - $486.03