ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 5,635 Value ($000) $2,508 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 5,270 Value ($000) $2,628 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 5,693 Value ($000) $3,227 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 5,710 Value ($000) $3,367 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 6,871 Value ($000) $3,572 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 6,860 Value ($000) $3,817 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 6,762 Value ($000) $3,811 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 6,692 Value ($000) $3,753 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 6,393 Value ($000) $3,485 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 6,318 Value ($000) $3,060 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 6,224 Value ($000) $2,992 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 6,303 Value ($000) $2,778 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 6,619 Value ($000) $2,860 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 6,716 Value ($000) $2,415 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 6,578 Value ($000) $2,596 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 6,710 Value ($000) $3,169 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 7,036 Value ($000) $3,461 Avg Close $463.97 Range $427.80 - $492.29
Q2 2021
Shares 6,674 Value ($000) $3,138 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 6,532 Value ($000) $2,635 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 6,317 Value ($000) $2,723 Avg Close $398.27 Range $351.94 - $425.08