ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 15,714 Value ($000) $6,995 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 13,743 Value ($000) $6,854 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 13,283 Value ($000) $7,529 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 13,016 Value ($000) $7,674 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 12,730 Value ($000) $6,617 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 12,685 Value ($000) $7,058 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 12,118 Value ($000) $6,830 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 11,569 Value ($000) $6,489 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 11,288 Value ($000) $6,154 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 11,154 Value ($000) $5,402 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 10,762 Value ($000) $5,175 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 9,333 Value ($000) $4,113 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 9,190 Value ($000) $3,971 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 9,271 Value ($000) $3,334 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 8,850 Value ($000) $3,493 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 8,753 Value ($000) $4,134 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 8,391 Value ($000) $4,127 Avg Close $463.97 Range $427.80 - $492.29