ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 5,307 Value ($000) $2,362 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 5,052 Value ($000) $2,519 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 887 Value ($000) $503 Avg Close $562.13 Range $511.22 - $589.11
Q3 2024
Shares 1,997 Value ($000) $1,111 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 2,187 Value ($000) $1,233 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 959 Value ($000) $538 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 712 Value ($000) $388 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 752 Value ($000) $364 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 680 Value ($000) $327 Avg Close $445.37 Range $422.96 - $474.82
Q1 2018
Shares 1,733 Value ($000) $242 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 1,064 Value ($000) $288 Avg Close $244.69 Range $231.73 - $255.30