ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2024
Shares 860 Value ($000) $485 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 860 Value ($000) $482 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 670 Value ($000) $365 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 830 Value ($000) $402 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 770 Value ($000) $370 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 880 Value ($000) $388 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 680 Value ($000) $294 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 680 Value ($000) $244 Avg Close $398.33 Range $351.64 - $433.96