ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q2 2019
Shares 161 Value ($000) $26 Avg Close $149.90 Range $131.74 - $169.35
Q2 2018
Shares 2,438 Value ($000) $405 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 2,443 Value ($000) $426 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 2,836 Value ($000) $557 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 9,157 Value ($000) $1,632 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 2,796 Value ($000) $453 Avg Close $134.45 Range $126.06 - $141.26
Q4 2015
Shares 4,515 Value ($000) $463 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 4,212 Value ($000) $427 Avg Close $92.42 Range $81.01 - $103.15