ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q3 2020

Shares 30,616 Value ($000) $12,097 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 34,732 Value ($000) $13,485 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 11,175 Value ($000) $3,484 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 10,350 Value ($000) $3,667 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 41,022 Value ($000) $14,628 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 42,323 Value ($000) $15,501 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 44,063 Value ($000) $15,068 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 43,770 Value ($000) $11,665 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 35,809 Value ($000) $10,607 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 22,680 Value ($000) $6,257 Avg Close $263.73 Range $246.14 - $275.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	30,616	$12,097	$402.72	$368.11 - $441.38
Q2 2020	34,732	$13,485	$346.53	$280.05 - $396.98
Q1 2020	11,175	$3,484	$342.17	$231.77 - $381.45
Q4 2019	10,350	$3,667	$333.07	$310.70 - $351.49
Q3 2019	41,022	$14,628	$349.71	$325.96 - $371.25
Q2 2019	42,323	$15,501	$341.35	$327.82 - $356.17
Q1 2019	44,063	$15,068	$291.56	$247.28 - $329.05
Q4 2018	43,770	$11,665	$271.14	$235.49 - $291.26
Q3 2018	35,809	$10,607	$282.40	$258.45 - $299.38
Q2 2018	22,680	$6,257	$263.73	$246.14 - $275.28