ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q4 2020

Shares 44 Value ($000) $19 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 16 Value ($000) $6 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 16 Value ($000) $6 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 16 Value ($000) $5 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 32 Value ($000) $11 Avg Close $333.07 Range $310.70 - $351.49

Q2 2019

Shares 16 Value ($000) $6 Avg Close $341.35 Range $327.82 - $356.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	44	$19	$398.27	$351.94 - $425.08
Q3 2020	16	$6	$402.72	$368.11 - $441.38
Q2 2020	16	$6	$346.53	$280.05 - $396.98
Q1 2020	16	$5	$342.17	$231.77 - $381.45
Q4 2019	32	$11	$333.07	$310.70 - $351.49
Q2 2019	16	$6	$341.35	$327.82 - $356.17