ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 370 Value ($000) $210 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 2,986 Value ($000) $1,760 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 2,374 Value ($000) $1,234 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 2,053 Value ($000) $1,142 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 1,893 Value ($000) $1,067 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 2,344 Value ($000) $1,315 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 2,092 Value ($000) $1,141 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 4,009 Value ($000) $1,941 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 3,506 Value ($000) $1,686 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 2,658 Value ($000) $1,171 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 2,400 Value ($000) $1,037 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 1,964 Value ($000) $706 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 1,975 Value ($000) $779 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 1,341 Value ($000) $633 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 1,105 Value ($000) $544 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 605 Value ($000) $270 Avg Close $466.43 Range $434.03 - $486.03