ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2022
Shares 92 Value ($000) $43 Avg Close $439.16 Range $407.57 - $479.96
Q3 2021
Shares 79 Value ($000) $35 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 71 Value ($000) $33 Avg Close $429.90 Range $392.43 - $459.08