ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 500 Value ($000) $225 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 7,992 Value ($000) $3,980 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 5,146 Value ($000) $2,917 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 12,385 Value ($000) $7,302 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 10,014 Value ($000) $5,206 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 7,868 Value ($000) $4,338 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 6,269 Value ($000) $3,534 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 2,589 Value ($000) $1,452 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 500 Value ($000) $273 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 500 Value ($000) $242 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 500 Value ($000) $240 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 500 Value ($000) $220 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 500 Value ($000) $216 Avg Close $403.95 Range $349.27 - $442.45
Q1 2022
Shares 500 Value ($000) $238 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 500 Value ($000) $246 Avg Close $463.97 Range $427.80 - $492.29