ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q2 2025
Shares 486 Value ($000) $275 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 485 Value ($000) $286 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 485 Value ($000) $252 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 500 Value ($000) $278 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 505 Value ($000) $285 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 503 Value ($000) $282 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 503 Value ($000) $274 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 494 Value ($000) $239 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 487 Value ($000) $234 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 682 Value ($000) $301 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 541 Value ($000) $234 Avg Close $403.95 Range $349.27 - $442.45
Q2 2022
Shares 539 Value ($000) $213 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 534 Value ($000) $252 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 486 Value ($000) $239 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 479 Value ($000) $214 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 475 Value ($000) $223 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 626 Value ($000) $253 Avg Close $389.73 Range $354.67 - $426.87