ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 47 Value ($000) $23 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 42 Value ($000) $20 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 42 Value ($000) $19 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 42 Value ($000) $18 Avg Close $403.95 Range $349.27 - $442.45