ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 3,439 Value ($000) $1,531 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 3,430 Value ($000) $1,711 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 3,430 Value ($000) $1,944 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 3,410 Value ($000) $2,010 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 3,405 Value ($000) $1,770 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 3,398 Value ($000) $1,891 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 3,407 Value ($000) $1,920 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 3,390 Value ($000) $1,901 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 3,382 Value ($000) $1,844 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 3,368 Value ($000) $1,631 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 3,363 Value ($000) $1,617 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 3,333 Value ($000) $1,469 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 3,324 Value ($000) $1,436 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 3,937 Value ($000) $1,416 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 4,234 Value ($000) $1,671 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 4,196 Value ($000) $1,981 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 4,745 Value ($000) $2,334 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 4,789 Value ($000) $2,137 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 4,779 Value ($000) $2,247 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 4,758 Value ($000) $1,919 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 5,755 Value ($000) $2,481 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 5,735 Value ($000) $2,227 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 5,735 Value ($000) $2,227 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 5,428 Value ($000) $1,693 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 4,042 Value ($000) $1,432 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 3,960 Value ($000) $1,412 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 3,939 Value ($000) $1,443 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 15,745 Value ($000) $5,384 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 15,584 Value ($000) $4,153 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 18,084 Value ($000) $5,357 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 19,755 Value ($000) $5,451 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 18,718 Value ($000) $5,254 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 23,122 Value ($000) $5,989 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 22,917 Value ($000) $5,578 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 23,415 Value ($000) $5,421 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 20,593 Value ($000) $4,252 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 11,647 Value ($000) $2,132 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 10,026 Value ($000) $1,829 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 3,860 Value ($000) $658 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 3,858 Value ($000) $705 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 8,374 Value ($000) $1,589 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 8,241 Value ($000) $1,291 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 8,239 Value ($000) $1,421 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 8,654 Value ($000) $1,488 Avg Close $151.65 Range $135.44 - $163.14