ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 6,221 Value ($000) $2,769 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 5,550 Value ($000) $2,768 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 4,887 Value ($000) $2,770 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 4,781 Value ($000) $2,819 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 4,560 Value ($000) $2,370 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 4,634 Value ($000) $2,578 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 4,305 Value ($000) $2,427 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 4,191 Value ($000) $2,351 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 4,270 Value ($000) $2,328 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 4,193 Value ($000) $2,030 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 4,172 Value ($000) $2,006 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 3,353 Value ($000) $1,477 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 3,253 Value ($000) $1,406 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 2,930 Value ($000) $1,053 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 2,790 Value ($000) $1,101 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 2,758 Value ($000) $1,302 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 2,720 Value ($000) $1,338 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 2,509 Value ($000) $1,119 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 2,503 Value ($000) $1,177 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 2,470 Value ($000) $996 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 2,336 Value ($000) $998 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 2,281 Value ($000) $921 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 2,124 Value ($000) $842 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 1,558 Value ($000) $486 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 1,769 Value ($000) $627 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 1,797 Value ($000) $641 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 1,783 Value ($000) $653 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 1,621 Value ($000) $554 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 1,598 Value ($000) $426 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 486 Value ($000) $144 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 486 Value ($000) $134 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 386 Value ($000) $106 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 194 Value ($000) $52 Avg Close $244.69 Range $231.73 - $255.30