ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025

Shares 1,144,835 Value ($000) $509,600 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 896,161 Value ($000) $446,907 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 389,078 Value ($000) $220,545 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 300,048 Value ($000) $176,902 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 270,705 Value ($000) $140,726 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 255,104 Value ($000) $141,950 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 84,846 Value ($000) $47,824 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 97,875 Value ($000) $54,892 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 105,985 Value ($000) $57,780 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 122,794 Value ($000) $59,467 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 128,205 Value ($000) $61,641 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 167,502 Value ($000) $73,816 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 998,649 Value ($000) $431,506 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 1,238,743 Value ($000) $445,502 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 1,293,104 Value ($000) $510,323 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 1,397,519 Value ($000) $659,950 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 1,152,177 Value ($000) $566,710 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 986,510 Value ($000) $440,112 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 943,755 Value ($000) $443,754 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 973,087 Value ($000) $392,485 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 662,881 Value ($000) $285,761 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 393,253 Value ($000) $155,378 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 309,247 Value ($000) $120,068 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 279,300 Value ($000) $87,089 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 245,100 Value ($000) $86,822 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 47,600 Value ($000) $16,974 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 38,000 Value ($000) $13,918 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 31,000 Value ($000) $10,601 Avg Close $291.56 Range $247.28 - $329.05

Q4 2017

Shares 3,500 Value ($000) $907 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 39,050 Value ($000) $9,505 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 53,850 Value ($000) $12,468 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 113,350 Value ($000) $23,406 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 271,992 Value ($000) $49,796 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 218,000 Value ($000) $39,778 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 7,000 Value ($000) $1,194 Avg Close $165.03 Range $154.64 - $174.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,144,835	$509,600	$462.16	$434.53 - $520.21
Q3 2025	896,161	$446,907	$531.36	$490.43 - $572.80
Q2 2025	389,078	$220,545	$562.13	$511.22 - $589.11
Q1 2025	300,048	$176,902	$557.47	$496.19 - $591.26
Q4 2024	270,705	$140,726	$544.39	$509.72 - $575.36
Q3 2024	255,104	$141,950	$544.48	$509.88 - $573.57
Q2 2024	84,846	$47,824	$533.24	$502.70 - $563.31
Q1 2024	97,875	$54,892	$538.88	$514.58 - $556.26
Q4 2023	105,985	$57,780	$508.04	$467.99 - $544.38
Q3 2023	122,794	$59,467	$482.70	$464.17 - $501.25
Q2 2023	128,205	$61,641	$445.37	$422.96 - $474.82
Q1 2023	167,502	$73,816	$424.39	$409.29 - $445.28
Q4 2022	998,649	$431,506	$403.95	$349.27 - $442.45
Q3 2022	1,238,743	$445,502	$398.33	$351.64 - $433.96
Q2 2022	1,293,104	$510,323	$424.94	$361.16 - $477.19
Q1 2022	1,397,519	$659,950	$439.16	$407.57 - $479.96
Q4 2021	1,152,177	$566,710	$463.97	$427.80 - $492.29
Q3 2021	986,510	$440,112	$466.43	$434.03 - $486.03
Q2 2021	943,755	$443,754	$429.90	$392.43 - $459.08
Q1 2021	973,087	$392,485	$389.73	$354.67 - $426.87
Q4 2020	662,881	$285,761	$398.27	$351.94 - $425.08
Q3 2020	393,253	$155,378	$402.72	$368.11 - $441.38
Q2 2020	309,247	$120,068	$346.53	$280.05 - $396.98
Q1 2020	279,300	$87,089	$342.17	$231.77 - $381.45
Q4 2019	245,100	$86,822	$333.07	$310.70 - $351.49
Q3 2019	47,600	$16,974	$349.71	$325.96 - $371.25
Q2 2019	38,000	$13,918	$341.35	$327.82 - $356.17
Q1 2019	31,000	$10,601	$291.56	$247.28 - $329.05
Q4 2017	3,500	$907	$244.69	$231.73 - $255.30
Q3 2017	39,050	$9,505	$223.58	$215.89 - $235.63
Q2 2017	53,850	$12,468	$210.41	$194.15 - $223.83
Q1 2017	113,350	$23,406	$190.21	$174.01 - $203.47
Q4 2016	271,992	$49,796	$169.81	$158.63 - $179.41
Q3 2016	218,000	$39,778	$164.85	$150.60 - $173.49
Q2 2016	7,000	$1,194	$165.03	$154.64 - $174.44