ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 14,467 Value ($000) $6,237 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 14,707 Value ($000) $5,811 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 14,904 Value ($000) $5,787 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 14,847 Value ($000) $4,629 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 14,847 Value ($000) $5,259 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 14,817 Value ($000) $5,284 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 14,810 Value ($000) $5,424 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 14,781 Value ($000) $5,055 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 14,582 Value ($000) $3,886 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 14,528 Value ($000) $4,303 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 14,474 Value ($000) $3,994 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 14,323 Value ($000) $4,020 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 14,258 Value ($000) $3,693 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 14,190 Value ($000) $3,454 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 14,161 Value ($000) $3,279 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 14,078 Value ($000) $2,907 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 13,876 Value ($000) $2,540 Avg Close $169.81 Range $158.63 - $179.41
Q2 2016
Shares 13,631 Value ($000) $2,325 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 13,462 Value ($000) $2,460 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 13,169 Value ($000) $2,499 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 13,025 Value ($000) $2,041 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 12,943 Value ($000) $2,232 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 12,924 Value ($000) $2,223 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 21,158 Value ($000) $3,308 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 21,497 Value ($000) $3,145 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 21,470 Value ($000) $3,135 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 27,777 Value ($000) $3,709 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 28,197 Value ($000) $3,910 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 30,717 Value ($000) $4,081 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 131,441 Value ($000) $16,328 Avg Close $113.55 Range $109.43 - $117.89