ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 943 Value ($000) $420 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 1,528 Value ($000) $762 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 973 Value ($000) $552 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 601 Value ($000) $354 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 599 Value ($000) $311 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 585 Value ($000) $326 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 849 Value ($000) $478 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 1,113 Value ($000) $624 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 1,234 Value ($000) $673 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 685 Value ($000) $332 Avg Close $482.70 Range $464.17 - $501.25
Q1 2023
Shares 569 Value ($000) $251 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 534 Value ($000) $231 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 863 Value ($000) $310 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 975 Value ($000) $385 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 988 Value ($000) $467 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 1,005 Value ($000) $494 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 989 Value ($000) $441 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 939 Value ($000) $442 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 901 Value ($000) $363 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 699 Value ($000) $295 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 665 Value ($000) $263,000 Avg Close $402.72 Range $368.11 - $441.38