ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 6,122 Value ($000) $2,725 Avg Close $462.16 Range $434.53 - $520.21
Q3 2024
Shares 665 Value ($000) $370 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 4,711 Value ($000) $2,655 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 4,232 Value ($000) $2,374 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 4,524 Value ($000) $2,466 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 4,605 Value ($000) $2,230 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 8,397 Value ($000) $4,037 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 7,493 Value ($000) $3,303 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 7,014 Value ($000) $3,031 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 6,935 Value ($000) $2,495 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 4,696 Value ($000) $1,854 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 1,685 Value ($000) $796 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 1,614 Value ($000) $794 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 1,666 Value ($000) $743 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 1,229 Value ($000) $578 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 1,032 Value ($000) $416 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 700 Value ($000) $302 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 514 Value ($000) $203 Avg Close $402.72 Range $368.11 - $441.38