ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q4 2022
Shares 13,318 Value ($000) $5,755 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 12,897 Value ($000) $4,638 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 11,950 Value ($000) $4,716 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 11,107 Value ($000) $5,245 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 6,690 Value ($000) $3,291 Avg Close $463.97 Range $427.80 - $492.29