ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q3 2018
Shares 108,542 Value ($000) $32,151 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 165,802 Value ($000) $45,746 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 167,727 Value ($000) $47,079 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 168,294 Value ($000) $43,588 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 114,830 Value ($000) $27,950 Avg Close $223.58 Range $215.89 - $235.63