ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q2 2025

Shares 606 Value ($000) $344 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 801 Value ($000) $472 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 4,920 Value ($000) $2,558 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 20,203 Value ($000) $11,242 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 20,566 Value ($000) $11,592 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 21,594 Value ($000) $12,111 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 20,753 Value ($000) $11,314 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 3,326 Value ($000) $1,611 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 3,406 Value ($000) $1,638 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 4,318 Value ($000) $1,903 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 3,835 Value ($000) $1,657 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 3,848 Value ($000) $1,384 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 8,241 Value ($000) $3,252 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 9,288 Value ($000) $4,386 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 9,859 Value ($000) $4,849 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 9,518 Value ($000) $4,246 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 8,938 Value ($000) $4,203 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 8,816 Value ($000) $3,556 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 7,954 Value ($000) $3,429 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 5,616 Value ($000) $2,219 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,450 Value ($000) $563 Avg Close $346.53 Range $280.05 - $396.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	606	$344	$562.13	$511.22 - $589.11
Q1 2025	801	$472	$557.47	$496.19 - $591.26
Q4 2024	4,920	$2,558	$544.39	$509.72 - $575.36
Q3 2024	20,203	$11,242	$544.48	$509.88 - $573.57
Q2 2024	20,566	$11,592	$533.24	$502.70 - $563.31
Q1 2024	21,594	$12,111	$538.88	$514.58 - $556.26
Q4 2023	20,753	$11,314	$508.04	$467.99 - $544.38
Q3 2023	3,326	$1,611	$482.70	$464.17 - $501.25
Q2 2023	3,406	$1,638	$445.37	$422.96 - $474.82
Q1 2023	4,318	$1,903	$424.39	$409.29 - $445.28
Q4 2022	3,835	$1,657	$403.95	$349.27 - $442.45
Q3 2022	3,848	$1,384	$398.33	$351.64 - $433.96
Q2 2022	8,241	$3,252	$424.94	$361.16 - $477.19
Q1 2022	9,288	$4,386	$439.16	$407.57 - $479.96
Q4 2021	9,859	$4,849	$463.97	$427.80 - $492.29
Q3 2021	9,518	$4,246	$466.43	$434.03 - $486.03
Q2 2021	8,938	$4,203	$429.90	$392.43 - $459.08
Q1 2021	8,816	$3,556	$389.73	$354.67 - $426.87
Q4 2020	7,954	$3,429	$398.27	$351.94 - $425.08
Q3 2020	5,616	$2,219	$402.72	$368.11 - $441.38
Q2 2020	1,450	$563	$346.53	$280.05 - $396.98