ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 15,940 Value ($000) $7,095 Avg Close $462.16 Range $434.53 - $520.21
Q3 2025
Shares 24,380 Value ($000) $12,158 Avg Close $531.36 Range $490.43 - $572.80
Q2 2025
Shares 17,367 Value ($000) $9,841 Avg Close $562.13 Range $511.22 - $589.11
Q1 2025
Shares 997 Value ($000) $587 Avg Close $557.47 Range $496.19 - $591.26
Q4 2024
Shares 432 Value ($000) $224 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 432 Value ($000) $240 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 532 Value ($000) $300 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 532 Value ($000) $298 Avg Close $538.88 Range $514.58 - $556.26
Q1 2017
Shares 4,365 Value ($000) $901 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 3,465 Value ($000) $634 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 2,815 Value ($000) $514 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 1,915 Value ($000) $327 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 1,215 Value ($000) $222 Avg Close $162.28 Range $146.78 - $176.92