ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 281,360 Value ($000) $125 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 285,630 Value ($000) $142 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 299,537 Value ($000) $170 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 290,367 Value ($000) $171 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 286,508 Value ($000) $149 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 274,690 Value ($000) $154 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 274,690 Value ($000) $154 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 256,026 Value ($000) $143 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 237,567 Value ($000) $130 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 236,092 Value ($000) $114 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 235,884 Value ($000) $113 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 203,575 Value ($000) $89,614 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 173,669 Value ($000) $75,053 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 173,130 Value ($000) $62,405,187 Avg Close $398.33 Range $351.64 - $433.96
Q1 2022
Shares 248,627 Value ($000) $117,474 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 242,249 Value ($000) $119,144 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 237,296 Value ($000) $105,911 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 235,462 Value ($000) $110,661 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 222,482 Value ($000) $89,766 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 171,922 Value ($000) $72,971 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 133,788 Value ($000) $52,900 Avg Close $402.72 Range $368.11 - $441.38