ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 15,169 Value ($000) $7,164 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 15,766 Value ($000) $7,755 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 16,105 Value ($000) $7,185 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 16,571 Value ($000) $7,792 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 18,951 Value ($000) $7,644 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 20,353 Value ($000) $8,774 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 20,601 Value ($000) $8,140 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 19,591 Value ($000) $7,607 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 20,914 Value ($000) $6,521 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 20,020 Value ($000) $7,092 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 22,254 Value ($000) $7,936 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 26,039 Value ($000) $9,537 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 26,081 Value ($000) $8,919 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 27,190 Value ($000) $7,246 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 16,484 Value ($000) $4,883 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 16,695 Value ($000) $4,607 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 17,202 Value ($000) $4,828 Avg Close $263.40 Range $242.58 - $279.69