ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2020
Shares 16,000 Value ($000) $4,989 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 4,400 Value ($000) $1,559 Avg Close $333.07 Range $310.70 - $351.49