ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 182,286 Value ($000) $81,141 Avg Close $462.16 Range $434.53 - $520.21

Q3 2025

Shares 229,686 Value ($000) $114,542 Avg Close $531.36 Range $490.43 - $572.80

Q2 2025

Shares 233,690 Value ($000) $132,465 Avg Close $562.13 Range $511.22 - $589.11

Q1 2025

Shares 253,220 Value ($000) $149,293 Avg Close $557.47 Range $496.19 - $591.26

Q4 2024

Shares 260,449 Value ($000) $135,394 Avg Close $544.39 Range $509.72 - $575.36

Q3 2024

Shares 259,937 Value ($000) $144,639 Avg Close $544.48 Range $509.88 - $573.57

Q2 2024

Shares 254,437 Value ($000) $143,416 Avg Close $533.24 Range $502.70 - $563.31

Q1 2024

Shares 248,473 Value ($000) $139,354 Avg Close $538.88 Range $514.58 - $556.26

Q4 2023

Shares 233,097 Value ($000) $127,078 Avg Close $508.04 Range $467.99 - $544.38

Q3 2023

Shares 228,255 Value ($000) $110,539 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 224,281 Value ($000) $107,834 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 222,154 Value ($000) $97,901 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 258,366 Value ($000) $111,637 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 258,234 Value ($000) $92,871 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 259,544 Value ($000) $102,429 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 263,183 Value ($000) $124,283 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 268,431 Value ($000) $132,030 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 247,796 Value ($000) $110,549 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 241,166 Value ($000) $113,396 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 239,185 Value ($000) $96,473 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 226,268 Value ($000) $97,542 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 202,363 Value ($000) $79,956 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 163,899 Value ($000) $63,635 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 168,865 Value ($000) $52,654 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 175,281 Value ($000) $62,090 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 153,446 Value ($000) $54,719 Avg Close $349.71 Range $325.96 - $371.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,286	$81,141	$462.16	$434.53 - $520.21
Q3 2025	229,686	$114,542	$531.36	$490.43 - $572.80
Q2 2025	233,690	$132,465	$562.13	$511.22 - $589.11
Q1 2025	253,220	$149,293	$557.47	$496.19 - $591.26
Q4 2024	260,449	$135,394	$544.39	$509.72 - $575.36
Q3 2024	259,937	$144,639	$544.48	$509.88 - $573.57
Q2 2024	254,437	$143,416	$533.24	$502.70 - $563.31
Q1 2024	248,473	$139,354	$538.88	$514.58 - $556.26
Q4 2023	233,097	$127,078	$508.04	$467.99 - $544.38
Q3 2023	228,255	$110,539	$482.70	$464.17 - $501.25
Q2 2023	224,281	$107,834	$445.37	$422.96 - $474.82
Q1 2023	222,154	$97,901	$424.39	$409.29 - $445.28
Q4 2022	258,366	$111,637	$403.95	$349.27 - $442.45
Q3 2022	258,234	$92,871	$398.33	$351.64 - $433.96
Q2 2022	259,544	$102,429	$424.94	$361.16 - $477.19
Q1 2022	263,183	$124,283	$439.16	$407.57 - $479.96
Q4 2021	268,431	$132,030	$463.97	$427.80 - $492.29
Q3 2021	247,796	$110,549	$466.43	$434.03 - $486.03
Q2 2021	241,166	$113,396	$429.90	$392.43 - $459.08
Q1 2021	239,185	$96,473	$389.73	$354.67 - $426.87
Q4 2020	226,268	$97,542	$398.27	$351.94 - $425.08
Q3 2020	202,363	$79,956	$402.72	$368.11 - $441.38
Q2 2020	163,899	$63,635	$346.53	$280.05 - $396.98
Q1 2020	168,865	$52,654	$342.17	$231.77 - $381.45
Q4 2019	175,281	$62,090	$333.07	$310.70 - $351.49
Q3 2019	153,446	$54,719	$349.71	$325.96 - $371.25