ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q1 2019
Shares 1,171 Value ($000) $206 Avg Close $149.99 Range $127.72 - $160.98
Q3 2018
Shares 1,386 Value ($000) $260 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,397 Value ($000) $232 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,379 Value ($000) $241 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,370 Value ($000) $269 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,400 Value ($000) $250 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,445 Value ($000) $234 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,345 Value ($000) $209 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 1,841 Value ($000) $247 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 1,863 Value ($000) $228 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 1,853 Value ($000) $212 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 2,025 Value ($000) $231 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 2,327 Value ($000) $239 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 2,327 Value ($000) $236 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 2,343 Value ($000) $293 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 2,343 Value ($000) $272 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 2,343 Value ($000) $260,541 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 2,343 Value ($000) $257,449 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,343 Value ($000) $293,250 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 2,373 Value ($000) $295,557 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 2,173 Value ($000) $256,762 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 2,023 Value ($000) $216,340 Avg Close $76.44 Range $65.20 - $86.04