ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 6,620 Value ($000) $2,947 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 7,222 Value ($000) $3,602 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 6,125 Value ($000) $3,472 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 5,015 Value ($000) $2,957 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 5,010 Value ($000) $2,604 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 4,510 Value ($000) $2,510 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 4,255 Value ($000) $2,398 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 3,781 Value ($000) $2,121 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 3,611 Value ($000) $1,969 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 3,411 Value ($000) $1,652 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 3,375 Value ($000) $1,623 Avg Close $445.37 Range $422.96 - $474.82