ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2021

Shares 2,864 Value ($000) $1,347 Avg Close $429.90 Range $392.43 - $459.08

Q1 2021

Shares 2,879 Value ($000) $1,161 Avg Close $389.73 Range $354.67 - $426.87

Q4 2020

Shares 2,546 Value ($000) $1,097 Avg Close $398.27 Range $351.94 - $425.08

Q3 2020

Shares 3,621 Value ($000) $1,431 Avg Close $402.72 Range $368.11 - $441.38

Q2 2020

Shares 4,455 Value ($000) $1,730 Avg Close $346.53 Range $280.05 - $396.98

Q1 2020

Shares 5,477 Value ($000) $1,708 Avg Close $342.17 Range $231.77 - $381.45

Q4 2019

Shares 5,525 Value ($000) $1,957 Avg Close $333.07 Range $310.70 - $351.49

Q3 2019

Shares 5,575 Value ($000) $1,988 Avg Close $349.71 Range $325.96 - $371.25

Q2 2019

Shares 6,630 Value ($000) $2,428 Avg Close $341.35 Range $327.82 - $356.17

Q1 2019

Shares 8,475 Value ($000) $2,898 Avg Close $291.56 Range $247.28 - $329.05

Q4 2018

Shares 8,575 Value ($000) $2,286 Avg Close $271.14 Range $235.49 - $291.26

Q3 2018

Shares 9,905 Value ($000) $2,934 Avg Close $282.40 Range $258.45 - $299.38

Q2 2018

Shares 9,548 Value ($000) $2,634 Avg Close $263.73 Range $246.14 - $275.28

Q1 2018

Shares 6,070 Value ($000) $1,704 Avg Close $263.40 Range $242.58 - $279.69

Q4 2017

Shares 6,070 Value ($000) $1,572 Avg Close $244.69 Range $231.73 - $255.30

Q3 2017

Shares 6,470 Value ($000) $1,575 Avg Close $223.58 Range $215.89 - $235.63

Q2 2017

Shares 6,470 Value ($000) $1,498 Avg Close $210.41 Range $194.15 - $223.83

Q1 2017

Shares 7,630 Value ($000) $1,576 Avg Close $190.21 Range $174.01 - $203.47

Q4 2016

Shares 9,500 Value ($000) $1,739 Avg Close $169.81 Range $158.63 - $179.41

Q3 2016

Shares 9,500 Value ($000) $1,734 Avg Close $164.85 Range $150.60 - $173.49

Q2 2016

Shares 19,159 Value ($000) $3,268 Avg Close $165.03 Range $154.64 - $174.44

Q1 2016

Shares 18,989 Value ($000) $3,471 Avg Close $162.28 Range $146.78 - $176.92

Q4 2015

Shares 21,149 Value ($000) $4,014 Avg Close $172.39 Range $145.28 - $184.31

Q3 2015

Shares 21,151 Value ($000) $3,915 Avg Close $155.23 Range $141.74 - $167.16

Q2 2015

Shares 13,311 Value ($000) $2,222 Avg Close $162.40 Range $155.65 - $167.81

Q1 2015

Shares 13,920 Value ($000) $2,394 Avg Close $151.65 Range $135.44 - $163.14

Q4 2014

Shares 9,786 Value ($000) $1,530 Avg Close $143.35 Range $128.41 - $150.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,864	$1,347	$429.90	$392.43 - $459.08
Q1 2021	2,879	$1,161	$389.73	$354.67 - $426.87
Q4 2020	2,546	$1,097	$398.27	$351.94 - $425.08
Q3 2020	3,621	$1,431	$402.72	$368.11 - $441.38
Q2 2020	4,455	$1,730	$346.53	$280.05 - $396.98
Q1 2020	5,477	$1,708	$342.17	$231.77 - $381.45
Q4 2019	5,525	$1,957	$333.07	$310.70 - $351.49
Q3 2019	5,575	$1,988	$349.71	$325.96 - $371.25
Q2 2019	6,630	$2,428	$341.35	$327.82 - $356.17
Q1 2019	8,475	$2,898	$291.56	$247.28 - $329.05
Q4 2018	8,575	$2,286	$271.14	$235.49 - $291.26
Q3 2018	9,905	$2,934	$282.40	$258.45 - $299.38
Q2 2018	9,548	$2,634	$263.73	$246.14 - $275.28
Q1 2018	6,070	$1,704	$263.40	$242.58 - $279.69
Q4 2017	6,070	$1,572	$244.69	$231.73 - $255.30
Q3 2017	6,470	$1,575	$223.58	$215.89 - $235.63
Q2 2017	6,470	$1,498	$210.41	$194.15 - $223.83
Q1 2017	7,630	$1,576	$190.21	$174.01 - $203.47
Q4 2016	9,500	$1,739	$169.81	$158.63 - $179.41
Q3 2016	9,500	$1,734	$164.85	$150.60 - $173.49
Q2 2016	19,159	$3,268	$165.03	$154.64 - $174.44
Q1 2016	18,989	$3,471	$162.28	$146.78 - $176.92
Q4 2015	21,149	$4,014	$172.39	$145.28 - $184.31
Q3 2015	21,151	$3,915	$155.23	$141.74 - $167.16
Q2 2015	13,311	$2,222	$162.40	$155.65 - $167.81
Q1 2015	13,920	$2,394	$151.65	$135.44 - $163.14
Q4 2014	9,786	$1,530	$143.35	$128.41 - $150.42