ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 139 Value ($000) $76 Avg Close $508.04 Range $467.99 - $544.38
Q2 2022
Shares 100 Value ($000) $40 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 100 Value ($000) $48 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 100 Value ($000) $50 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 100 Value ($000) $44 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 100 Value ($000) $48 Avg Close $429.90 Range $392.43 - $459.08
Q2 2020
Shares 144 Value ($000) $56 Avg Close $346.53 Range $280.05 - $396.98
Q1 2020
Shares 144 Value ($000) $45 Avg Close $342.17 Range $231.77 - $381.45
Q1 2019
Shares 780 Value ($000) $267 Avg Close $291.56 Range $247.28 - $329.05
Q4 2018
Shares 780 Value ($000) $208 Avg Close $271.14 Range $235.49 - $291.26
Q3 2018
Shares 348 Value ($000) $103 Avg Close $282.40 Range $258.45 - $299.38
Q2 2018
Shares 348 Value ($000) $96 Avg Close $263.73 Range $246.14 - $275.28