ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 617 Value ($000) $304 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 679 Value ($000) $303 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 1,154 Value ($000) $543 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 1,245 Value ($000) $502 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 1,388 Value ($000) $598 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 2,651 Value ($000) $1,047 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 2,450 Value ($000) $765 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 2,450 Value ($000) $765 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 2,564 Value ($000) $908 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 2,607 Value ($000) $930 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 2,607 Value ($000) $955 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 2,857 Value ($000) $977 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 2,857 Value ($000) $761 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 2,857 Value ($000) $846 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 2,857 Value ($000) $788 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 5,577 Value ($000) $1,565 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 5,577 Value ($000) $1,444 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 4,477 Value ($000) $1,090 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 4,477 Value ($000) $1,037 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 3,657 Value ($000) $755 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 3,657 Value ($000) $670 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 3,657 Value ($000) $667 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 13,227 Value ($000) $2,256 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 7,547 Value ($000) $1,379 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 14,217 Value ($000) $2,698 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 8,217 Value ($000) $1,288 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 19,417 Value ($000) $3,349 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 9,657 Value ($000) $1,661 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 10,177 Value ($000) $1,591 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 10,177 Value ($000) $1,489 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 10,177 Value ($000) $1,486 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 5,027 Value ($000) $671 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 5,027 Value ($000) $697 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 5,027 Value ($000) $668 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 12,527 Value ($000) $1,556 Avg Close $113.55 Range $109.43 - $117.89