ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023
Shares 1,935 Value ($000) $937 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 9,266 Value ($000) $4,455 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 827 Value ($000) $364 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 5,327 Value ($000) $2,302 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 3,427 Value ($000) $1,232 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 17,127 Value ($000) $6,759 Avg Close $424.94 Range $361.16 - $477.19
Q4 2019
Shares 5,291 Value ($000) $1,874 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 5,491 Value ($000) $1,958 Avg Close $349.71 Range $325.96 - $371.25
Q1 2017
Shares 50,000 Value ($000) $10,325 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 125,000 Value ($000) $22,885 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 20,000 Value ($000) $3,649 Avg Close $164.85 Range $150.60 - $173.49
Q1 2016
Shares 22,228 Value ($000) $4,063 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 68,063 Value ($000) $12,918 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 75,363 Value ($000) $11,809 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 76,528 Value ($000) $13,198 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 76,928 Value ($000) $13,232 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 79,228 Value ($000) $12,387 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 124,128 Value ($000) $18,159 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 124,628 Value ($000) $18,197 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 86,228 Value ($000) $11,512 Avg Close $126.73 Range $121.71 - $132.70