ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 623 Value ($000) $0 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 623 Value ($000) $0 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 623 Value ($000) $0 Avg Close $508.04 Range $467.99 - $544.38
Q3 2023
Shares 878 Value ($000) $0 Avg Close $482.70 Range $464.17 - $501.25
Q2 2023
Shares 878 Value ($000) $0 Avg Close $445.37 Range $422.96 - $474.82
Q1 2023
Shares 878 Value ($000) $0 Avg Close $424.39 Range $409.29 - $445.28
Q4 2022
Shares 878 Value ($000) $0 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 878 Value ($000) $316 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 878 Value ($000) $347 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 878 Value ($000) $415 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 878 Value ($000) $432 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 878 Value ($000) $392 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 878 Value ($000) $413 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 878 Value ($000) $354 Avg Close $389.73 Range $354.67 - $426.87
Q4 2020
Shares 1,038 Value ($000) $447 Avg Close $398.27 Range $351.94 - $425.08
Q3 2020
Shares 1,170 Value ($000) $462 Avg Close $402.72 Range $368.11 - $441.38
Q4 2019
Shares 630 Value ($000) $223 Avg Close $333.07 Range $310.70 - $351.49
Q3 2019
Shares 1,367 Value ($000) $487 Avg Close $349.71 Range $325.96 - $371.25
Q2 2019
Shares 1,367 Value ($000) $501 Avg Close $341.35 Range $327.82 - $356.17