ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2024

Shares 452 Value ($000) $235 Avg Close $544.39 Range $509.72 - $575.36

Q1 2024

Shares 4,577 Value ($000) $3 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 3,988 Value ($000) $2 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 3,855 Value ($000) $2 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 3,956 Value ($000) $2 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 4,420 Value ($000) $2 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 4,231 Value ($000) $2 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 4,177 Value ($000) $1,503 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 3,973 Value ($000) $1,568 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 3,660 Value ($000) $1,728 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 3,203 Value ($000) $1,575 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 2,819 Value ($000) $1,264 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 2,569 Value ($000) $1,208 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 2,156 Value ($000) $869 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 1,752 Value ($000) $756 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 1,502 Value ($000) $593 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 1,310 Value ($000) $508 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 983 Value ($000) $307 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 623 Value ($000) $220 Avg Close $333.07 Range $310.70 - $351.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	452	$235	$544.39	$509.72 - $575.36
Q1 2024	4,577	$3	$538.88	$514.58 - $556.26
Q4 2023	3,988	$2	$508.04	$467.99 - $544.38
Q3 2023	3,855	$2	$482.70	$464.17 - $501.25
Q2 2023	3,956	$2	$445.37	$422.96 - $474.82
Q1 2023	4,420	$2	$424.39	$409.29 - $445.28
Q4 2022	4,231	$2	$403.95	$349.27 - $442.45
Q3 2022	4,177	$1,503	$398.33	$351.64 - $433.96
Q2 2022	3,973	$1,568	$424.94	$361.16 - $477.19
Q1 2022	3,660	$1,728	$439.16	$407.57 - $479.96
Q4 2021	3,203	$1,575	$463.97	$427.80 - $492.29
Q3 2021	2,819	$1,264	$466.43	$434.03 - $486.03
Q2 2021	2,569	$1,208	$429.90	$392.43 - $459.08
Q1 2021	2,156	$869	$389.73	$354.67 - $426.87
Q4 2020	1,752	$756	$398.27	$351.94 - $425.08
Q3 2020	1,502	$593	$402.72	$368.11 - $441.38
Q2 2020	1,310	$508	$346.53	$280.05 - $396.98
Q1 2020	983	$307	$342.17	$231.77 - $381.45
Q4 2019	623	$220	$333.07	$310.70 - $351.49