ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 462 Value ($000) $206 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 462 Value ($000) $230 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 1,244 Value ($000) $705 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 1,227 Value ($000) $723 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 1,236 Value ($000) $643 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,236 Value ($000) $688 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 1,236 Value ($000) $697 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 1,236 Value ($000) $693 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 1,245 Value ($000) $679 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 1,227 Value ($000) $594 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 1,227 Value ($000) $590 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 1,227 Value ($000) $541 Avg Close $424.39 Range $409.29 - $445.28
Q1 2022
Shares 462 Value ($000) $218 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 462 Value ($000) $227 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 462 Value ($000) $206 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 508 Value ($000) $239 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 508 Value ($000) $205 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 508 Value ($000) $219 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 508 Value ($000) $201 Avg Close $402.72 Range $368.11 - $441.38