ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 1,191 Value ($000) $530 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 1,236 Value ($000) $616 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 1,236 Value ($000) $701 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 1,236 Value ($000) $729 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 1,232 Value ($000) $640 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,232 Value ($000) $686 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 1,232 Value ($000) $694 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 1,232 Value ($000) $691 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 1,232 Value ($000) $672 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 1,232 Value ($000) $597 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 1,232 Value ($000) $592 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 1,232 Value ($000) $543 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 841 Value ($000) $363 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 841 Value ($000) $302 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 754 Value ($000) $298 Avg Close $424.94 Range $361.16 - $477.19