ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BLACKHILL CAPITAL INC's Holding History (CIK: 0000872162)

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

Q4 2016
Shares 418 Value ($000) $56 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 440 Value ($000) $54 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 440 Value ($000) $51 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 440 Value ($000) $50 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 440 Value ($000) $45 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 440 Value ($000) $45 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 440 Value ($000) $55 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 440 Value ($000) $51 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 440 Value ($000) $49 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 440 Value ($000) $48 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 440 Value ($000) $55 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 440 Value ($000) $55 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 440 Value ($000) $52 Avg Close $87.37 Range $80.75 - $93.82