ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 740 Value ($000) $329 Avg Close $462.16 Range $434.53 - $520.21
Q2 2025
Shares 678 Value ($000) $0 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 1,508 Value ($000) $1 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 906 Value ($000) $0 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,120 Value ($000) $1 Avg Close $544.48 Range $509.88 - $573.57
Q1 2024
Shares 1,588 Value ($000) $1 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 1,542 Value ($000) $1 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 1,303 Value ($000) $1 Avg Close $482.70 Range $464.17 - $501.25
Q1 2023
Shares 999 Value ($000) $0 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 909 Value ($000) $0 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 1,019 Value ($000) $366 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 1,154 Value ($000) $455 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 1,257 Value ($000) $594 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 1,239 Value ($000) $609 Avg Close $463.97 Range $427.80 - $492.29
Q1 2021
Shares 1,234 Value ($000) $498 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 1,079 Value ($000) $465 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 942 Value ($000) $372 Avg Close $402.72 Range $368.11 - $441.38
Q2 2019
Shares 583 Value ($000) $214 Avg Close $341.35 Range $327.82 - $356.17