ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 4,058 Value ($000) $1,654 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 3,535 Value ($000) $1,612 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 3,550 Value ($000) $1,977 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 2,970 Value ($000) $1,706 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 3,051 Value ($000) $1,557 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 3,179 Value ($000) $1,726 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 3,251 Value ($000) $1,771 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 3,528 Value ($000) $1,904 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 3,181 Value ($000) $1,742 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 3,310 Value ($000) $1,582 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 3,288 Value ($000) $1,615 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 3,708 Value ($000) $1,660 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 3,076 Value ($000) $1,337 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 3,100 Value ($000) $1,279 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 2,936 Value ($000) $1,282 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 2,962 Value ($000) $1,219 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 2,860 Value ($000) $1,264 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 2,749 Value ($000) $1,318 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 2,678 Value ($000) $1,312 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 3,001 Value ($000) $1,298 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 2,384 Value ($000) $999 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,513 Value ($000) $580 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 896 Value ($000) $377 Avg Close $346.53 Range $280.05 - $396.98

Q3 2018

Shares 65 Value ($000) $18 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 65 Value ($000) $18 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 65 Value ($000) $18 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 65 Value ($000) $17 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 65 Value ($000) $16 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 65 Value ($000) $15 Avg Close $210.41 Range $194.15 - $223.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,058	$1,654	$462.16	$434.53 - $520.21
Q3 2025	3,535	$1,612	$531.36	$490.43 - $572.80
Q2 2025	3,550	$1,977	$562.13	$511.22 - $589.11
Q1 2025	2,970	$1,706	$557.47	$496.19 - $591.26
Q4 2024	3,051	$1,557	$544.39	$509.72 - $575.36
Q3 2024	3,179	$1,726	$544.48	$509.88 - $573.57
Q2 2024	3,251	$1,771	$533.24	$502.70 - $563.31
Q1 2024	3,528	$1,904	$538.88	$514.58 - $556.26
Q4 2023	3,181	$1,742	$508.04	$467.99 - $544.38
Q3 2023	3,310	$1,582	$482.70	$464.17 - $501.25
Q2 2023	3,288	$1,615	$445.37	$422.96 - $474.82
Q1 2023	3,708	$1,660	$424.39	$409.29 - $445.28
Q4 2022	3,076	$1,337	$403.95	$349.27 - $442.45
Q3 2022	3,100	$1,279	$398.33	$351.64 - $433.96
Q2 2022	2,936	$1,282	$424.94	$361.16 - $477.19
Q1 2022	2,962	$1,219	$439.16	$407.57 - $479.96
Q4 2021	2,860	$1,264	$463.97	$427.80 - $492.29
Q3 2021	2,749	$1,318	$466.43	$434.03 - $486.03
Q2 2021	2,678	$1,312	$429.90	$392.43 - $459.08
Q1 2021	3,001	$1,298	$389.73	$354.67 - $426.87
Q4 2020	2,384	$999	$398.27	$351.94 - $425.08
Q3 2020	1,513	$580	$402.72	$368.11 - $441.38
Q2 2020	896	$377	$346.53	$280.05 - $396.98
Q3 2018	65	$18	$282.40	$258.45 - $299.38
Q2 2018	65	$18	$263.73	$246.14 - $275.28
Q1 2018	65	$18	$263.40	$242.58 - $279.69
Q4 2017	65	$17	$244.69	$231.73 - $255.30
Q3 2017	65	$16	$223.58	$215.89 - $235.63
Q2 2017	65	$15	$210.41	$194.15 - $223.83