ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 780 Value ($000) $347 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 917 Value ($000) $457 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 1,112 Value ($000) $630 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 1,119 Value ($000) $622 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 967 Value ($000) $562 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 879 Value ($000) $476 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 861 Value ($000) $0 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 812 Value ($000) $0 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 889 Value ($000) $490 Avg Close $508.04 Range $467.99 - $544.38
Q2 2022
Shares 817 Value ($000) $331 Avg Close $424.94 Range $361.16 - $477.19
Q3 2021
Shares 731 Value ($000) $326 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 774 Value ($000) $364 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 644 Value ($000) $271 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 601 Value ($000) $243 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 555 Value ($000) $214 Avg Close $402.72 Range $368.11 - $441.38