ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023
Shares 10,445 Value ($000) $4,603 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 44,527 Value ($000) $19,240 Avg Close $403.95 Range $349.27 - $442.45
Q1 2022
Shares 8,016 Value ($000) $3,785 Avg Close $439.16 Range $407.57 - $479.96
Q3 2020
Shares 2,500 Value ($000) $988 Avg Close $402.72 Range $368.11 - $441.38