ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023

Shares 1,354 Value ($000) $656 Avg Close $482.70 Range $464.17 - $501.25

Q2 2023

Shares 37,159 Value ($000) $17,866 Avg Close $445.37 Range $422.96 - $474.82

Q1 2023

Shares 35,800 Value ($000) $15,777 Avg Close $424.39 Range $409.29 - $445.28

Q4 2022

Shares 32,685 Value ($000) $14,123 Avg Close $403.95 Range $349.27 - $442.45

Q3 2022

Shares 10,312 Value ($000) $3,709 Avg Close $398.33 Range $351.64 - $433.96

Q2 2022

Shares 10,631 Value ($000) $4,196 Avg Close $424.94 Range $361.16 - $477.19

Q1 2022

Shares 11,058 Value ($000) $5,222 Avg Close $439.16 Range $407.57 - $479.96

Q4 2021

Shares 11,310 Value ($000) $5,563 Avg Close $463.97 Range $427.80 - $492.29

Q3 2021

Shares 14,343 Value ($000) $6,399 Avg Close $466.43 Range $434.03 - $486.03

Q2 2021

Shares 21,199 Value ($000) $9,968 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 18,503 Value ($000) $7,463 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 22,256 Value ($000) $9,594 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 28,176 Value ($000) $11,133 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 22,813 Value ($000) $8,857 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 24,163 Value ($000) $7,534 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 22,759 Value ($000) $8,062 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 17,625 Value ($000) $6,285 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 19,099 Value ($000) $6,995 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 20,471 Value ($000) $7,000 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 19,058 Value ($000) $5,079 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 14,707 Value ($000) $4,356 Avg Close $282.40 Range $258.45 - $299.38

Q1 2018

Shares 1,364 Value ($000) $383 Avg Close $263.40 Range $242.58 - $279.69

Q3 2017

Shares 1,032 Value ($000) $251 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 5,606 Value ($000) $1,298 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 23,800 Value ($000) $4,914 Avg Close $190.21 Range $174.01 - $203.47

Q4 2015

Shares 12,000 Value ($000) $2,277 Avg Close $172.39 Range $145.28 - $184.31

Q3 2014

Shares 4,559 Value ($000) $667 Avg Close $137.24 Range $132.58 - $141.68

Q2 2014

Shares 4,559 Value ($000) $666 Avg Close $130.09 Range $118.18 - $141.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,354	$656	$482.70	$464.17 - $501.25
Q2 2023	37,159	$17,866	$445.37	$422.96 - $474.82
Q1 2023	35,800	$15,777	$424.39	$409.29 - $445.28
Q4 2022	32,685	$14,123	$403.95	$349.27 - $442.45
Q3 2022	10,312	$3,709	$398.33	$351.64 - $433.96
Q2 2022	10,631	$4,196	$424.94	$361.16 - $477.19
Q1 2022	11,058	$5,222	$439.16	$407.57 - $479.96
Q4 2021	11,310	$5,563	$463.97	$427.80 - $492.29
Q3 2021	14,343	$6,399	$466.43	$434.03 - $486.03
Q2 2021	21,199	$9,968	$429.90	$392.43 - $459.08
Q1 2021	18,503	$7,463	$389.73	$354.67 - $426.87
Q4 2020	22,256	$9,594	$398.27	$351.94 - $425.08
Q3 2020	28,176	$11,133	$402.72	$368.11 - $441.38
Q2 2020	22,813	$8,857	$346.53	$280.05 - $396.98
Q1 2020	24,163	$7,534	$342.17	$231.77 - $381.45
Q4 2019	22,759	$8,062	$333.07	$310.70 - $351.49
Q3 2019	17,625	$6,285	$349.71	$325.96 - $371.25
Q2 2019	19,099	$6,995	$341.35	$327.82 - $356.17
Q1 2019	20,471	$7,000	$291.56	$247.28 - $329.05
Q4 2018	19,058	$5,079	$271.14	$235.49 - $291.26
Q3 2018	14,707	$4,356	$282.40	$258.45 - $299.38
Q1 2018	1,364	$383	$263.40	$242.58 - $279.69
Q3 2017	1,032	$251	$223.58	$215.89 - $235.63
Q2 2017	5,606	$1,298	$210.41	$194.15 - $223.83
Q1 2017	23,800	$4,914	$190.21	$174.01 - $203.47
Q4 2015	12,000	$2,277	$172.39	$145.28 - $184.31
Q3 2014	4,559	$667	$137.24	$132.58 - $141.68
Q2 2014	4,559	$666	$130.09	$118.18 - $141.21