ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 214 Value ($000) $0 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 221 Value ($000) $0 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 232 Value ($000) $83 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 449 Value ($000) $177 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 573 Value ($000) $271 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 565 Value ($000) $278 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 501 Value ($000) $224 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 490 Value ($000) $231 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 514 Value ($000) $207 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 119 Value ($000) $51 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 12 Value ($000) $5 Avg Close $402.72 Range $368.11 - $441.38