ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 102,241 Value ($000) $44,075 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 100,870 Value ($000) $39,855 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 99,124 Value ($000) $38,486 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 103,051 Value ($000) $32,132 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 97,165 Value ($000) $34,418 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 99,096 Value ($000) $35,338 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 96,658 Value ($000) $35,402 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 92,927 Value ($000) $31,778 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 94,079 Value ($000) $25,074 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 96,628 Value ($000) $28,622 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 93,074 Value ($000) $25,680 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 89,101 Value ($000) $25,009 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 86,310 Value ($000) $22,354 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 79,290 Value ($000) $19,299 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 73,740 Value ($000) $17,073 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 55,620 Value ($000) $11,484 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 49,461 Value ($000) $9,055 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 51,333 Value ($000) $9,367 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 51,610 Value ($000) $8,802 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 37,782 Value ($000) $6,905 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 39,612 Value ($000) $7,518 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 36,387 Value ($000) $5,702 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 34,764 Value ($000) $5,995 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 30,917 Value ($000) $5,318 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 29,573 Value ($000) $4,624 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 31,902 Value ($000) $4,667 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 29,811 Value ($000) $4,353 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 31,963 Value ($000) $4,267 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 26,804 Value ($000) $3,717 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 24,924 Value ($000) $3,312 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 22,464 Value ($000) $2,790 Avg Close $113.55 Range $109.43 - $117.89