ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 111,807 Value ($000) $50 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 115,229 Value ($000) $57 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 117,162 Value ($000) $66 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 68,781 Value ($000) $41 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 68,083 Value ($000) $35 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 67,140 Value ($000) $37 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 64,160 Value ($000) $36 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 56,272 Value ($000) $32 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 53,879 Value ($000) $29 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 53,397 Value ($000) $26 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 53,210 Value ($000) $26 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 50,012 Value ($000) $22 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 47,375 Value ($000) $20 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 46,935 Value ($000) $16,880 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 47,975 Value ($000) $18,933 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 46,119 Value ($000) $21,779 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 46,009 Value ($000) $22,630 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 45,803 Value ($000) $20,434 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 45,313 Value ($000) $21,306 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 44,593 Value ($000) $17,986 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 43,852 Value ($000) $18,904 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 43,692 Value ($000) $17,263 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 43,489 Value ($000) $16,885 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 49,279 Value ($000) $15,366 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 45,739 Value ($000) $16,202 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 45,269 Value ($000) $16,143 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 64,059 Value ($000) $23,462 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 48,235 Value ($000) $16,495 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 47,798 Value ($000) $12,739 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 47,097 Value ($000) $13,951 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 30,062 Value ($000) $8,294 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 9,913 Value ($000) $2,782 Avg Close $263.40 Range $242.58 - $279.69