ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2025
Shares 441 Value ($000) $220 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 441 Value ($000) $250 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 426 Value ($000) $251 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 446 Value ($000) $232 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 446 Value ($000) $248 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 446 Value ($000) $251 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 3,379 Value ($000) $1,895 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 3,397 Value ($000) $1,852 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 3,257 Value ($000) $1,577 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 3,203 Value ($000) $1,540 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 2,826 Value ($000) $1,245 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 3,079 Value ($000) $1,330 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 2,595 Value ($000) $933 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 961 Value ($000) $379 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 1,478 Value ($000) $698 Avg Close $439.16 Range $407.57 - $479.96
Q2 2020
Shares 26 Value ($000) $10 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 29 Value ($000) $9 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 18 Value ($000) $6 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 18 Value ($000) $6 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 18 Value ($000) $7 Avg Close $341.35 Range $327.82 - $356.17