ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 2,845 Value ($000) $1,266 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 3,595 Value ($000) $1,793 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 3,372 Value ($000) $1,911 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 3,367 Value ($000) $1,985 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 3,050 Value ($000) $1,586 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 2,881 Value ($000) $1,603 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 2,501 Value ($000) $1,410 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 2,154 Value ($000) $1,208 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 1,361 Value ($000) $742 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 977 Value ($000) $473 Avg Close $482.70 Range $464.17 - $501.25

Q4 2021

Shares 407 Value ($000) $200 Avg Close $463.97 Range $427.80 - $492.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,845	$1,266	$462.16	$434.53 - $520.21
Q3 2025	3,595	$1,793	$531.36	$490.43 - $572.80
Q2 2025	3,372	$1,911	$562.13	$511.22 - $589.11
Q1 2025	3,367	$1,985	$557.47	$496.19 - $591.26
Q4 2024	3,050	$1,586	$544.39	$509.72 - $575.36
Q3 2024	2,881	$1,603	$544.48	$509.88 - $573.57
Q2 2024	2,501	$1,410	$533.24	$502.70 - $563.31
Q1 2024	2,154	$1,208	$538.88	$514.58 - $556.26
Q4 2023	1,361	$742	$508.04	$467.99 - $544.38
Q3 2023	977	$473	$482.70	$464.17 - $501.25
Q4 2021	407	$200	$463.97	$427.80 - $492.29