ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 679 Value ($000) $268 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 861 Value ($000) $407 Avg Close $439.16 Range $407.57 - $479.96
Q3 2021
Shares 872 Value ($000) $389 Avg Close $466.43 Range $434.03 - $486.03
Q3 2020
Shares 914 Value ($000) $361 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 955 Value ($000) $371 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 1,398 Value ($000) $436 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 1,539 Value ($000) $545 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 1,403 Value ($000) $500 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 69 Value ($000) $25 Avg Close $341.35 Range $327.82 - $356.17