ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019
Shares 15,700 Value ($000) $5,599 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 3,108 Value ($000) $1,138 Avg Close $341.35 Range $327.82 - $356.17
Q3 2018
Shares 763 Value ($000) $226 Avg Close $282.40 Range $258.45 - $299.38
Q2 2017
Shares 11,395 Value ($000) $2,638 Avg Close $210.41 Range $194.15 - $223.83
Q4 2016
Shares 15,000 Value ($000) $2,746 Avg Close $169.81 Range $158.63 - $179.41
Q3 2016
Shares 34,169 Value ($000) $6,235 Avg Close $164.85 Range $150.60 - $173.49
Q2 2016
Shares 43,866 Value ($000) $7,482 Avg Close $165.03 Range $154.64 - $174.44
Q4 2015
Shares 2,376 Value ($000) $451 Avg Close $172.39 Range $145.28 - $184.31
Q3 2014
Shares 10,977 Value ($000) $1,606 Avg Close $137.24 Range $132.58 - $141.68