ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 1,401 Value ($000) $624 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 1,309 Value ($000) $653 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 1,248 Value ($000) $706 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 1,116 Value ($000) $658 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 1,381 Value ($000) $1,032 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,290 Value ($000) $971 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 1,165 Value ($000) $656 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 4,063 Value ($000) $2,277 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 2,774 Value ($000) $1,227 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 3,373 Value ($000) $1,641 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 3,109 Value ($000) $1,495 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 3,012 Value ($000) $1,326 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 2,774 Value ($000) $1,198 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 2,694 Value ($000) $968 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 2,203 Value ($000) $868 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 2,110 Value ($000) $997 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 1,849 Value ($000) $907 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 1,380 Value ($000) $612 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 1,180 Value ($000) $555 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 950 Value ($000) $383 Avg Close $389.73 Range $354.67 - $426.87