ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 62 Value ($000) $25 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 63 Value ($000) $27 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 63 Value ($000) $25 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 62 Value ($000) $24 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 63 Value ($000) $20 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 61 Value ($000) $22 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 85 Value ($000) $30 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 83 Value ($000) $30 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 176 Value ($000) $60 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 284 Value ($000) $76 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 283 Value ($000) $84 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 279 Value ($000) $77 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 131 Value ($000) $468 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 223 Value ($000) $58 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 755 Value ($000) $184 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 747 Value ($000) $173 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 11 Value ($000) $55 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 10 Value ($000) $54 Avg Close $169.81 Range $158.63 - $179.41