ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 30,403 Value ($000) $13,533 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 31,399 Value ($000) $15,658 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 31,386 Value ($000) $17,791 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 32,237 Value ($000) $19,006 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 30,754 Value ($000) $15,987 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 30,677 Value ($000) $17,070 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 31,026 Value ($000) $17,488 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 30,655 Value ($000) $17,193 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 30,023 Value ($000) $16,368 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 30,171 Value ($000) $14,611 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 30,369 Value ($000) $14,601 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 28,956 Value ($000) $12,761 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 28,885 Value ($000) $12,481 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 28,790 Value ($000) $10,354 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 28,972 Value ($000) $11,434 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 28,945 Value ($000) $13,669 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 28,874 Value ($000) $14,202 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 29,347 Value ($000) $13,093 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 29,401 Value ($000) $13,824 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 29,553 Value ($000) $11,920 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 30,211 Value ($000) $13,024 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 31,749 Value ($000) $12,544 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 24,926 Value ($000) $9,678 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 28,717 Value ($000) $8,954 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 33,459 Value ($000) $11,852 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 33,061 Value ($000) $11,790 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 33,314 Value ($000) $12,202 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 39,993 Value ($000) $13,676 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 42,662 Value ($000) $11,370 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 47,103 Value ($000) $13,952 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 46,543 Value ($000) $12,842 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 46,164 Value ($000) $12,958 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 45,364 Value ($000) $11,749 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 43,503 Value ($000) $10,589 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 25,300 Value ($000) $5,858 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 25,200 Value ($000) $5,204 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 25,100 Value ($000) $4,595 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 25,000 Value ($000) $4,562 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 24,800 Value ($000) $4,230 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 27,400 Value ($000) $5,008 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 26,900 Value ($000) $5,105 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 27,500 Value ($000) $4,309 Avg Close $155.23 Range $141.74 - $167.16

Q4 2014

Shares 28,000 Value ($000) $4,377 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 27,800 Value ($000) $4,066 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 28,300 Value ($000) $4,132 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 27,700 Value ($000) $3,698 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 28,400 Value ($000) $3,938 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 29,100 Value ($000) $3,866 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 28,500 Value ($000) $3,540 Avg Close $113.55 Range $109.43 - $117.89

Q1 2013

Shares 29,700 Value ($000) $3,781 Avg Close $111.75 Range $104.82 - $117.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,403	$13,533	$462.16	$434.53 - $520.21
Q3 2025	31,399	$15,658	$531.36	$490.43 - $572.80
Q2 2025	31,386	$17,791	$562.13	$511.22 - $589.11
Q1 2025	32,237	$19,006	$557.47	$496.19 - $591.26
Q4 2024	30,754	$15,987	$544.39	$509.72 - $575.36
Q3 2024	30,677	$17,070	$544.48	$509.88 - $573.57
Q2 2024	31,026	$17,488	$533.24	$502.70 - $563.31
Q1 2024	30,655	$17,193	$538.88	$514.58 - $556.26
Q4 2023	30,023	$16,368	$508.04	$467.99 - $544.38
Q3 2023	30,171	$14,611	$482.70	$464.17 - $501.25
Q2 2023	30,369	$14,601	$445.37	$422.96 - $474.82
Q1 2023	28,956	$12,761	$424.39	$409.29 - $445.28
Q4 2022	28,885	$12,481	$403.95	$349.27 - $442.45
Q3 2022	28,790	$10,354	$398.33	$351.64 - $433.96
Q2 2022	28,972	$11,434	$424.94	$361.16 - $477.19
Q1 2022	28,945	$13,669	$439.16	$407.57 - $479.96
Q4 2021	28,874	$14,202	$463.97	$427.80 - $492.29
Q3 2021	29,347	$13,093	$466.43	$434.03 - $486.03
Q2 2021	29,401	$13,824	$429.90	$392.43 - $459.08
Q1 2021	29,553	$11,920	$389.73	$354.67 - $426.87
Q4 2020	30,211	$13,024	$398.27	$351.94 - $425.08
Q3 2020	31,749	$12,544	$402.72	$368.11 - $441.38
Q2 2020	24,926	$9,678	$346.53	$280.05 - $396.98
Q1 2020	28,717	$8,954	$342.17	$231.77 - $381.45
Q4 2019	33,459	$11,852	$333.07	$310.70 - $351.49
Q3 2019	33,061	$11,790	$349.71	$325.96 - $371.25
Q2 2019	33,314	$12,202	$341.35	$327.82 - $356.17
Q1 2019	39,993	$13,676	$291.56	$247.28 - $329.05
Q4 2018	42,662	$11,370	$271.14	$235.49 - $291.26
Q3 2018	47,103	$13,952	$282.40	$258.45 - $299.38
Q2 2018	46,543	$12,842	$263.73	$246.14 - $275.28
Q1 2018	46,164	$12,958	$263.40	$242.58 - $279.69
Q4 2017	45,364	$11,749	$244.69	$231.73 - $255.30
Q3 2017	43,503	$10,589	$223.58	$215.89 - $235.63
Q2 2017	25,300	$5,858	$210.41	$194.15 - $223.83
Q1 2017	25,200	$5,204	$190.21	$174.01 - $203.47
Q4 2016	25,100	$4,595	$169.81	$158.63 - $179.41
Q3 2016	25,000	$4,562	$164.85	$150.60 - $173.49
Q2 2016	24,800	$4,230	$165.03	$154.64 - $174.44
Q1 2016	27,400	$5,008	$162.28	$146.78 - $176.92
Q4 2015	26,900	$5,105	$172.39	$145.28 - $184.31
Q3 2015	27,500	$4,309	$155.23	$141.74 - $167.16
Q4 2014	28,000	$4,377	$143.35	$128.41 - $150.42
Q3 2014	27,800	$4,066	$137.24	$132.58 - $141.68
Q2 2014	28,300	$4,132	$130.09	$118.18 - $141.21
Q1 2014	27,700	$3,698	$126.73	$121.71 - $132.70
Q4 2013	28,400	$3,938	$120.82	$114.51 - $130.07
Q3 2013	29,100	$3,866	$119.24	$114.17 - $125.98
Q2 2013	28,500	$3,540	$113.55	$109.43 - $117.89
Q1 2013	29,700	$3,781	$111.75	$104.82 - $117.99