ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2021
Shares 660 Value ($000) $325 Avg Close $463.97 Range $427.80 - $492.29
Q2 2021
Shares 859 Value ($000) $404 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 793 Value ($000) $320 Avg Close $389.73 Range $354.67 - $426.87
Q3 2020
Shares 631 Value ($000) $249 Avg Close $402.72 Range $368.11 - $441.38
Q3 2019
Shares 1,031 Value ($000) $368 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 840 Value ($000) $308 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 840 Value ($000) $287 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 840 Value ($000) $224 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 840 Value ($000) $249 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 840 Value ($000) $232 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 840 Value ($000) $236 Avg Close $263.40 Range $242.58 - $279.69
Q3 2014
Shares 6,600 Value ($000) $970 Avg Close $137.24 Range $132.58 - $141.68