ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2024
Shares 429 Value ($000) $242 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 433 Value ($000) $243 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 433 Value ($000) $236 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 568 Value ($000) $275 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 429 Value ($000) $206 Avg Close $445.37 Range $422.96 - $474.82
Q3 2022
Shares 1,314 Value ($000) $473 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 1,322 Value ($000) $522 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 1,796 Value ($000) $848 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 1,620 Value ($000) $797 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 1,620 Value ($000) $723 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 1,620 Value ($000) $762 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 1,411 Value ($000) $569 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 1,479 Value ($000) $638 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 1,392 Value ($000) $550 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 1,013 Value ($000) $393 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 690 Value ($000) $215 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 601 Value ($000) $213 Avg Close $333.07 Range $310.70 - $351.49