ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 8,037 Value ($000) $4 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 6,605 Value ($000) $3 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 6,104 Value ($000) $3 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 6,783 Value ($000) $4 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 6,311 Value ($000) $3 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 4,938 Value ($000) $3 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 3,239 Value ($000) $1,826 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 3,151 Value ($000) $2 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 939 Value ($000) $1 Avg Close $508.04 Range $467.99 - $544.38
Q3 2020
Shares 275 Value ($000) $110 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 173 Value ($000) $67 Avg Close $346.53 Range $280.05 - $396.98
Q3 2019
Shares 217 Value ($000) $77 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 427 Value ($000) $156 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 427 Value ($000) $146 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 427 Value ($000) $114 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 427 Value ($000) $126 Avg Close $282.40 Range $258.45 - $299.38