ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 17,491 Value ($000) $6,237 Avg Close $349.71 Range $325.96 - $371.25
Q2 2018
Shares 23,270 Value ($000) $6,420 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 23,359 Value ($000) $6,557 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 19,216 Value ($000) $4,977 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 12,229 Value ($000) $2,977 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 17,868 Value ($000) $4,137 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 9,947 Value ($000) $2,054 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 9,784 Value ($000) $1,791 Avg Close $169.81 Range $158.63 - $179.41
Q1 2016
Shares 14,650 Value ($000) $2,678 Avg Close $162.28 Range $146.78 - $176.92