ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 633,596 Value ($000) $282,033 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 750,800 Value ($000) $374,416 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 324,152 Value ($000) $183,742 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 53,893 Value ($000) $31,774 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 151,958 Value ($000) $78,995 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 3,941 Value ($000) $2,193 Avg Close $544.48 Range $509.88 - $573.57

Q1 2024

Shares 99,496 Value ($000) $55,801 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 3,901 Value ($000) $2,127 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 57,200 Value ($000) $27,701 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 88,166 Value ($000) $42,390 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 30,952 Value ($000) $13,640 Avg Close $424.39 Range $409.29 - $445.28

Q2 2022

Shares 24,680 Value ($000) $9,740 Avg Close $424.94 Range $361.16 - $477.19

Q4 2021

Shares 12,747 Value ($000) $6,270 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 22,265 Value ($000) $9,933 Avg Close $466.43 Range $434.03 - $486.03

Q1 2021

Shares 19,176 Value ($000) $7,734 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 25,669 Value ($000) $11,066 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 38,656 Value ($000) $15,273 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 59,607 Value ($000) $23,143 Avg Close $346.53 Range $280.05 - $396.98

Q4 2019

Shares 4,385 Value ($000) $1,553 Avg Close $333.07 Range $310.70 - $351.49

Q2 2019

Shares 2,608 Value ($000) $955 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 1,693 Value ($000) $579 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 2,006 Value ($000) $535 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 1,796 Value ($000) $532 Avg Close $282.40 Range $258.45 - $299.38

Q1 2018

Shares 148 Value ($000) $41 Avg Close $263.40 Range $242.58 - $279.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,596	$282,033	$462.16	$434.53 - $520.21
Q3 2025	750,800	$374,416	$531.36	$490.43 - $572.80
Q2 2025	324,152	$183,742	$562.13	$511.22 - $589.11
Q1 2025	53,893	$31,774	$557.47	$496.19 - $591.26
Q4 2024	151,958	$78,995	$544.39	$509.72 - $575.36
Q3 2024	3,941	$2,193	$544.48	$509.88 - $573.57
Q1 2024	99,496	$55,801	$538.88	$514.58 - $556.26
Q4 2023	3,901	$2,127	$508.04	$467.99 - $544.38
Q3 2023	57,200	$27,701	$482.70	$464.17 - $501.25
Q2 2023	88,166	$42,390	$445.37	$422.96 - $474.82
Q1 2023	30,952	$13,640	$424.39	$409.29 - $445.28
Q2 2022	24,680	$9,740	$424.94	$361.16 - $477.19
Q4 2021	12,747	$6,270	$463.97	$427.80 - $492.29
Q3 2021	22,265	$9,933	$466.43	$434.03 - $486.03
Q1 2021	19,176	$7,734	$389.73	$354.67 - $426.87
Q4 2020	25,669	$11,066	$398.27	$351.94 - $425.08
Q3 2020	38,656	$15,273	$402.72	$368.11 - $441.38
Q2 2020	59,607	$23,143	$346.53	$280.05 - $396.98
Q4 2019	4,385	$1,553	$333.07	$310.70 - $351.49
Q2 2019	2,608	$955	$341.35	$327.82 - $356.17
Q1 2019	1,693	$579	$291.56	$247.28 - $329.05
Q4 2018	2,006	$535	$271.14	$235.49 - $291.26
Q3 2018	1,796	$532	$282.40	$258.45 - $299.38
Q1 2018	148	$41	$263.40	$242.58 - $279.69