ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 79 Value ($000) $28 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 65 Value ($000) $26 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 60 Value ($000) $28 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 101 Value ($000) $50 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 57 Value ($000) $26 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 57 Value ($000) $26 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 20 Value ($000) $8 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 28 Value ($000) $12 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 20 Value ($000) $8 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 20 Value ($000) $8 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 33 Value ($000) $10 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 33 Value ($000) $12 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 33 Value ($000) $12 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 97 Value ($000) $35 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 53 Value ($000) $18 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 53 Value ($000) $14 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 53 Value ($000) $16 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 53 Value ($000) $15 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 53 Value ($000) $15 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 53 Value ($000) $14 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 53 Value ($000) $13 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 93 Value ($000) $21 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 53 Value ($000) $11 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 53 Value ($000) $10 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 337 Value ($000) $62 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 369 Value ($000) $62 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 369 Value ($000) $68 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 139 Value ($000) $26 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 85 Value ($000) $13 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 85 Value ($000) $15 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 85 Value ($000) $15 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 85 Value ($000) $13 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 85 Value ($000) $12 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 85 Value ($000) $12 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 85 Value ($000) $11 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 700 Value ($000) $97 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 700 Value ($000) $93 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 198,870 Value ($000) $24,704 Avg Close $113.55 Range $109.43 - $117.89
Q1 2013
Shares 193,280 Value ($000) $21,547 Avg Close $111.75 Range $104.82 - $117.99
Q4 2012
Shares 217,984 Value ($000) $24,301 Avg Close — Range —
Q3 2012
Shares 202,437 Value ($000) $22,246 Avg Close — Range —
Q2 2012
Shares 223,970 Value ($000) $22,079 Avg Close — Range —
Q1 2012
Shares 182,265 Value ($000) $18,073 Avg Close — Range —
Q4 2011
Shares 153,815 Value ($000) $13,362 Avg Close — Range —
Q3 2011
Shares 137,740 Value ($000) $9,492 Avg Close — Range —
Q2 2011
Shares 126,570 Value ($000) $10,543 Avg Close — Range —
Q1 2011
Shares 104,690 Value ($000) $9,051 Avg Close — Range —
Q4 2010
Shares 86,580 Value ($000) $6,617 Avg Close — Range —