ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2020
Shares 94,441 Value ($000) $29,448 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 118,460 Value ($000) $41,962 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 189,018 Value ($000) $67,404 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 199,092 Value ($000) $72,919 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 224,256 Value ($000) $76,689 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 317,925 Value ($000) $84,733 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 383,272 Value ($000) $113,529 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 448,348 Value ($000) $123,704 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 510,145 Value ($000) $143,193 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 587,046 Value ($000) $152,045 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 650,041 Value ($000) $158,220 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 747,204 Value ($000) $173,000 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 765,964 Value ($000) $158,164 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 918,928 Value ($000) $168,237 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 896,124 Value ($000) $163,516 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 1,075,710 Value ($000) $183,473 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 1,057,572 Value ($000) $193,292 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 1,254,234 Value ($000) $238,041 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 1,253,231 Value ($000) $196,381 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 1,233,043 Value ($000) $212,651 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 1,276,953 Value ($000) $219,636 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 1,294,416 Value ($000) $202,382 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 1,363,911 Value ($000) $199,527 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 1,381,508 Value ($000) $201,714 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 1,331,221 Value ($000) $177,731 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 1,335,205 Value ($000) $185,166 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 1,327,161 Value ($000) $176,340 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 1,492,325 Value ($000) $185,377 Avg Close $113.55 Range $109.43 - $117.89