ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 147,404 Value ($000) $65,647 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 95,680 Value ($000) $47,752 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 93,941 Value ($000) $53,291 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 90,070 Value ($000) $53,147 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 106,295 Value ($000) $55,257 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 86,284 Value ($000) $48,012 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 86,426 Value ($000) $48,896 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 85,260 Value ($000) $47,817 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 85,706 Value ($000) $46,724 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 87,025 Value ($000) $42,120 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 87,681 Value ($000) $42,157 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 86,612 Value ($000) $38,169 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 74,949 Value ($000) $32,385 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 74,086 Value ($000) $26,644 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 74,132 Value ($000) $29,256 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 73,406 Value ($000) $34,665 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 83,011 Value ($000) $40,830 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 80,760 Value ($000) $36,029 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 78,199 Value ($000) $36,769 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 78,438 Value ($000) $31,637 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 78,323 Value ($000) $33,764 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 60,661 Value ($000) $23,968 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 60,054 Value ($000) $23,317 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 60,882 Value ($000) $18,984 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 33,138 Value ($000) $11,738 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 32,562 Value ($000) $11,612 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 32,636 Value ($000) $11,953 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 31,949 Value ($000) $10,926 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 33,143 Value ($000) $8,833 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 22,189 Value ($000) $6,573 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 21,945 Value ($000) $6,055 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 21,723 Value ($000) $6,097 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 21,809 Value ($000) $5,649 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 21,455 Value ($000) $5,222 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 11,280 Value ($000) $2,612 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 11,118 Value ($000) $2,296 Avg Close $190.21 Range $174.01 - $203.47