ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 735,424 Value ($000) $327,339 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 908,471 Value ($000) $450,988 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 864,987 Value ($000) $490,309 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 881,454 Value ($000) $519,689 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 878,410 Value ($000) $456,642 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 886,578 Value ($000) $493,327 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 887,685 Value ($000) $500,353 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 859,840 Value ($000) $482,233 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 858,949 Value ($000) $468,273 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 646,982 Value ($000) $313,323 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 649,564 Value ($000) $312,310 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 655,322 Value ($000) $288,792 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 568,266 Value ($000) $245,541 Avg Close $403.95 Range $349.27 - $442.45