ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 2,900 Value ($000) $1,626 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 2,600 Value ($000) $1,417 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 31,106 Value ($000) $15,064 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 35,498 Value ($000) $17,067 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 38,692 Value ($000) $17,051 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 52,974 Value ($000) $22,890 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 56,933 Value ($000) $20,475 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 51,629 Value ($000) $20,375 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 47,796 Value ($000) $22,571 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 53,648 Value ($000) $26,387 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 14,300 Value ($000) $6,380 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 17,400 Value ($000) $8,181 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 33,000 Value ($000) $13,310 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 27,300 Value ($000) $11,769 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 14,300 Value ($000) $5,650 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 40,400 Value ($000) $15,686 Avg Close $346.53 Range $280.05 - $396.98
Q3 2015
Shares 9,300 Value ($000) $1,457 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 7,400 Value ($000) $1,276 Avg Close $162.40 Range $155.65 - $167.81
Q4 2014
Shares 61,300 Value ($000) $9,584 Avg Close $143.35 Range $128.41 - $150.42