ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2019

Shares 55,788 Value ($000) $19,894 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 75,960 Value ($000) $27,821 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 96,036 Value ($000) $32,841 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 106,796 Value ($000) $28,463 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 122,781 Value ($000) $36,369 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 122,946 Value ($000) $33,922 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 123,031 Value ($000) $34,534 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 96,566 Value ($000) $25,011 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 91,626 Value ($000) $22,302 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 78,800 Value ($000) $18,245 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 78,900 Value ($000) $16,292 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 79,225 Value ($000) $14,505 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 79,225 Value ($000) $14,456 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 76,670 Value ($000) $13,077 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 76,670 Value ($000) $14,013 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 66,450 Value ($000) $12,612 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 66,760 Value ($000) $10,461 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 58,425 Value ($000) $10,076 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 53,300 Value ($000) $9,168 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 53,300 Value ($000) $8,333 Avg Close $143.35 Range $128.41 - $150.42

Q3 2014

Shares 53,400 Value ($000) $7,812 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 53,400 Value ($000) $7,797 Avg Close $130.09 Range $118.18 - $141.21

Q1 2014

Shares 53,600 Value ($000) $7,156 Avg Close $126.73 Range $121.71 - $132.70

Q4 2013

Shares 52,500 Value ($000) $7,281 Avg Close $120.82 Range $114.51 - $130.07

Q3 2013

Shares 52,500 Value ($000) $6,976 Avg Close $119.24 Range $114.17 - $125.98

Q2 2013

Shares 52,500 Value ($000) $6,522 Avg Close $113.55 Range $109.43 - $117.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	55,788	$19,894	$349.71	$325.96 - $371.25
Q2 2019	75,960	$27,821	$341.35	$327.82 - $356.17
Q1 2019	96,036	$32,841	$291.56	$247.28 - $329.05
Q4 2018	106,796	$28,463	$271.14	$235.49 - $291.26
Q3 2018	122,781	$36,369	$282.40	$258.45 - $299.38
Q2 2018	122,946	$33,922	$263.73	$246.14 - $275.28
Q1 2018	123,031	$34,534	$263.40	$242.58 - $279.69
Q4 2017	96,566	$25,011	$244.69	$231.73 - $255.30
Q3 2017	91,626	$22,302	$223.58	$215.89 - $235.63
Q2 2017	78,800	$18,245	$210.41	$194.15 - $223.83
Q1 2017	78,900	$16,292	$190.21	$174.01 - $203.47
Q4 2016	79,225	$14,505	$169.81	$158.63 - $179.41
Q3 2016	79,225	$14,456	$164.85	$150.60 - $173.49
Q2 2016	76,670	$13,077	$165.03	$154.64 - $174.44
Q1 2016	76,670	$14,013	$162.28	$146.78 - $176.92
Q4 2015	66,450	$12,612	$172.39	$145.28 - $184.31
Q3 2015	66,760	$10,461	$155.23	$141.74 - $167.16
Q2 2015	58,425	$10,076	$162.40	$155.65 - $167.81
Q1 2015	53,300	$9,168	$151.65	$135.44 - $163.14
Q4 2014	53,300	$8,333	$143.35	$128.41 - $150.42
Q3 2014	53,400	$7,812	$137.24	$132.58 - $141.68
Q2 2014	53,400	$7,797	$130.09	$118.18 - $141.21
Q1 2014	53,600	$7,156	$126.73	$121.71 - $132.70
Q4 2013	52,500	$7,281	$120.82	$114.51 - $130.07
Q3 2013	52,500	$6,976	$119.24	$114.17 - $125.98
Q2 2013	52,500	$6,522	$113.55	$109.43 - $117.89