ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024
Shares 318 Value ($000) $165 Avg Close $544.39 Range $509.72 - $575.36
Q3 2024
Shares 327 Value ($000) $182 Avg Close $544.48 Range $509.88 - $573.57
Q2 2024
Shares 351 Value ($000) $198 Avg Close $533.24 Range $502.70 - $563.31
Q1 2024
Shares 349 Value ($000) $196 Avg Close $538.88 Range $514.58 - $556.26
Q4 2023
Shares 381 Value ($000) $208 Avg Close $508.04 Range $467.99 - $544.38