ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2022
Shares 11,057 Value ($000) $4,778 Avg Close $403.95 Range $349.27 - $442.45
Q3 2022
Shares 14,756 Value ($000) $5,277 Avg Close $398.33 Range $351.64 - $433.96
Q2 2022
Shares 55,072 Value ($000) $21,734 Avg Close $424.94 Range $361.16 - $477.19
Q1 2022
Shares 55,316 Value ($000) $26,122 Avg Close $439.16 Range $407.57 - $479.96
Q4 2021
Shares 56,970 Value ($000) $28,022 Avg Close $463.97 Range $427.80 - $492.29
Q3 2021
Shares 71,655 Value ($000) $31,967 Avg Close $466.43 Range $434.03 - $486.03
Q2 2021
Shares 91,229 Value ($000) $42,896 Avg Close $429.90 Range $392.43 - $459.08
Q1 2021
Shares 99,017 Value ($000) $39,937 Avg Close $389.73 Range $354.67 - $426.87