ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2023
Shares 4 Value ($000) $2 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 141 Value ($000) $62 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 39,283 Value ($000) $16,974 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 50,754 Value ($000) $18,253 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 50,251 Value ($000) $19,832 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 50,439 Value ($000) $23,819 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 48,473 Value ($000) $23,842 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 55,473 Value ($000) $24,748 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 87,745 Value ($000) $41,258 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 88,050 Value ($000) $35,514 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 67,315 Value ($000) $29,019 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 66,914 Value ($000) $26,438 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 68,411 Value ($000) $26,561 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 99,649 Value ($000) $31,072 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 96,335 Value ($000) $34,125 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 97,294 Value ($000) $34,695 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 98,864 Value ($000) $36,210 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 91,421 Value ($000) $31,263 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 87,237 Value ($000) $23,250 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 78,730 Value ($000) $23,321 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 75,781 Value ($000) $20,909 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 65,049 Value ($000) $18,259 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 75,491 Value ($000) $19,552 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 76,200 Value ($000) $18,547 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 75,606 Value ($000) $17,505 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 64,745 Value ($000) $13,369 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 41,578 Value ($000) $7,612 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 41,430 Value ($000) $7,560 Avg Close $164.85 Range $150.60 - $173.49