ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 14,475 Value ($000) $6,443 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 13,691 Value ($000) $6,828 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 12,785 Value ($000) $7,247 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 26,803 Value ($000) $15,803 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 24,959 Value ($000) $12,963 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 6,967 Value ($000) $3,874 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 7,949 Value ($000) $4,481 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 7,035 Value ($000) $3,946 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 22,899 Value ($000) $12,498 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 39,503 Value ($000) $19,133 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 21,500 Value ($000) $10,338 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 20,641 Value ($000) $9,096 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 8,951 Value ($000) $3,872 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 8,262 Value ($000) $2,971 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 9,025 Value ($000) $3,565 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 10,196 Value ($000) $4,811 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 9,852 Value ($000) $4,847 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 13,520 Value ($000) $6,031 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 11,654 Value ($000) $5,184 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 14,902 Value ($000) $6,010 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 14,940 Value ($000) $6,440 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,120 Value ($000) $442 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,120 Value ($000) $435 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 1,120 Value ($000) $349 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 1,229 Value ($000) $436 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 1,814 Value ($000) $647 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 4,137 Value ($000) $1,513 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 8,661 Value ($000) $2,962 Avg Close $291.56 Range $247.28 - $329.05

Q3 2018

Shares 8,208 Value ($000) $2,432 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 8,208 Value ($000) $2,267 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 1,890 Value ($000) $531 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 3,114 Value ($000) $807 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 2,371 Value ($000) $577 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 4,157 Value ($000) $962 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 4,076 Value ($000) $842 Avg Close $190.21 Range $174.01 - $203.47

Q4 2015

Shares 2,134 Value ($000) $405 Avg Close $172.39 Range $145.28 - $184.31

Q2 2015

Shares 1,673 Value ($000) $289 Avg Close $162.40 Range $155.65 - $167.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,475	$6,443	$462.16	$434.53 - $520.21
Q3 2025	13,691	$6,828	$531.36	$490.43 - $572.80
Q2 2025	12,785	$7,247	$562.13	$511.22 - $589.11
Q1 2025	26,803	$15,803	$557.47	$496.19 - $591.26
Q4 2024	24,959	$12,963	$544.39	$509.72 - $575.36
Q3 2024	6,967	$3,874	$544.48	$509.88 - $573.57
Q2 2024	7,949	$4,481	$533.24	$502.70 - $563.31
Q1 2024	7,035	$3,946	$538.88	$514.58 - $556.26
Q4 2023	22,899	$12,498	$508.04	$467.99 - $544.38
Q3 2023	39,503	$19,133	$482.70	$464.17 - $501.25
Q2 2023	21,500	$10,338	$445.37	$422.96 - $474.82
Q1 2023	20,641	$9,096	$424.39	$409.29 - $445.28
Q4 2022	8,951	$3,872	$403.95	$349.27 - $442.45
Q3 2022	8,262	$2,971	$398.33	$351.64 - $433.96
Q2 2022	9,025	$3,565	$424.94	$361.16 - $477.19
Q1 2022	10,196	$4,811	$439.16	$407.57 - $479.96
Q4 2021	9,852	$4,847	$463.97	$427.80 - $492.29
Q3 2021	13,520	$6,031	$466.43	$434.03 - $486.03
Q2 2021	11,654	$5,184	$429.90	$392.43 - $459.08
Q1 2021	14,902	$6,010	$389.73	$354.67 - $426.87
Q4 2020	14,940	$6,440	$398.27	$351.94 - $425.08
Q3 2020	1,120	$442	$402.72	$368.11 - $441.38
Q2 2020	1,120	$435	$346.53	$280.05 - $396.98
Q1 2020	1,120	$349	$342.17	$231.77 - $381.45
Q4 2019	1,229	$436	$333.07	$310.70 - $351.49
Q3 2019	1,814	$647	$349.71	$325.96 - $371.25
Q2 2019	4,137	$1,513	$341.35	$327.82 - $356.17
Q1 2019	8,661	$2,962	$291.56	$247.28 - $329.05
Q3 2018	8,208	$2,432	$282.40	$258.45 - $299.38
Q2 2018	8,208	$2,267	$263.73	$246.14 - $275.28
Q1 2018	1,890	$531	$263.40	$242.58 - $279.69
Q4 2017	3,114	$807	$244.69	$231.73 - $255.30
Q3 2017	2,371	$577	$223.58	$215.89 - $235.63
Q2 2017	4,157	$962	$210.41	$194.15 - $223.83
Q1 2017	4,076	$842	$190.21	$174.01 - $203.47
Q4 2015	2,134	$405	$172.39	$145.28 - $184.31
Q2 2015	1,673	$289	$162.40	$155.65 - $167.81