ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 593 Value ($000) $207 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 656 Value ($000) $326 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 646 Value ($000) $354 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 706 Value ($000) $417 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 700 Value ($000) $402 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 618 Value ($000) $334 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 600 Value ($000) $338 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 598 Value ($000) $308 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 576 Value ($000) $302 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 450 Value ($000) $222 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 426 Value ($000) $203 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 439 Value ($000) $201 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 471 Value ($000) $209 Avg Close $403.95 Range $349.27 - $442.45
Q2 2022
Shares 718 Value ($000) $289 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 940 Value ($000) $435 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 1,134 Value ($000) $497 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 1,131 Value ($000) $553 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 1,127 Value ($000) $540 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 1,122 Value ($000) $484 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 1,101 Value ($000) $462 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 969 Value ($000) $408 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 750 Value ($000) $325 Avg Close $346.53 Range $280.05 - $396.98