ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2022
Shares 514 Value ($000) $243 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 601 Value ($000) $296 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 601 Value ($000) $268 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 601 Value ($000) $283 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 601 Value ($000) $242 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 2,425 Value ($000) $1,045 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 2,425 Value ($000) $958 Avg Close $402.72 Range $368.11 - $441.38
Q2 2020
Shares 2,605 Value ($000) $1,011 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 2,605 Value ($000) $812 Avg Close $342.17 Range $231.77 - $381.45
Q4 2019
Shares 2,840 Value ($000) $1,006 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 2,840 Value ($000) $1,013 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 2,852 Value ($000) $1,045 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 2,882 Value ($000) $986 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 3,242 Value ($000) $864 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 3,242 Value ($000) $960 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 3,542 Value ($000) $977 Avg Close $263.73 Range $246.14 - $275.28
Q1 2018
Shares 3,542 Value ($000) $994 Avg Close $263.40 Range $242.58 - $279.69
Q4 2017
Shares 4,996 Value ($000) $1,294 Avg Close $244.69 Range $231.73 - $255.30
Q3 2017
Shares 5,096 Value ($000) $1,240 Avg Close $223.58 Range $215.89 - $235.63
Q2 2017
Shares 5,096 Value ($000) $1,180 Avg Close $210.41 Range $194.15 - $223.83
Q1 2017
Shares 5,208 Value ($000) $1,075 Avg Close $190.21 Range $174.01 - $203.47
Q4 2016
Shares 5,208 Value ($000) $953 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 6,720 Value ($000) $1,226 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 6,720 Value ($000) $1,146 Avg Close $165.03 Range $154.64 - $174.44
Q1 2016
Shares 6,790 Value ($000) $1,241 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 9,522 Value ($000) $1,807 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 10,172 Value ($000) $1,593 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 10,172 Value ($000) $1,754 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 10,172 Value ($000) $1,749 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 10,290 Value ($000) $1,608 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 11,250 Value ($000) $1,645 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 11,250 Value ($000) $1,642 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 11,250 Value ($000) $1,501 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 11,250 Value ($000) $1,560 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 11,260 Value ($000) $1,496 Avg Close $119.24 Range $114.17 - $125.98
Q2 2013
Shares 11,260 Value ($000) $1,399 Avg Close $113.55 Range $109.43 - $117.89