ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2019
Shares 953 Value ($000) $338 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 953 Value ($000) $340 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 953 Value ($000) $349 Avg Close $341.35 Range $327.82 - $356.17
Q1 2019
Shares 953 Value ($000) $326 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 953 Value ($000) $254 Avg Close $271.14 Range $235.49 - $291.26