ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 627 Value ($000) $279 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 668 Value ($000) $333 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 660 Value ($000) $0 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 632 Value ($000) $0 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 641 Value ($000) $0 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 1,078 Value ($000) $1 Avg Close $544.48 Range $509.88 - $573.57
Q1 2024
Shares 1,073 Value ($000) $1 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 1,079 Value ($000) $1 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 1,236 Value ($000) $1 Avg Close $482.70 Range $464.17 - $501.25
Q1 2023
Shares 1,087 Value ($000) $0 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 993 Value ($000) $0 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 1,208 Value ($000) $434 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 1,397 Value ($000) $551 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 1,451 Value ($000) $685 Avg Close $439.16 Range $407.57 - $479.96
Q1 2021
Shares 2,568 Value ($000) $1,036 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 2,240 Value ($000) $966 Avg Close $398.27 Range $351.94 - $425.08