ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2020

Shares 1,401 Value ($000) $351 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,476 Value ($000) $326 Avg Close $203.70 Range $188.73 - $217.76

Q2 2019

Shares 1,487 Value ($000) $244 Avg Close $149.90 Range $131.74 - $169.35

Q3 2018

Shares 1,969 Value ($000) $369 Avg Close $156.22 Range $142.71 - $173.41

Q1 2018

Shares 1,205 Value ($000) $210 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 2,541 Value ($000) $499 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 6,376 Value ($000) $1,136 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 10,361 Value ($000) $1,678 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 15,768 Value ($000) $2,455 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 9,459 Value ($000) $1,271 Avg Close $107.77 Range $96.22 - $118.10

Q1 2014

Shares 560 Value ($000) $70 Avg Close $93.82 Range $85.78 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,401	$351	$224.01	$196.90 - $244.38
Q3 2020	1,476	$326	$203.70	$188.73 - $217.76
Q2 2019	1,487	$244	$149.90	$131.74 - $169.35
Q3 2018	1,969	$369	$156.22	$142.71 - $173.41
Q1 2018	1,205	$210	$163.88	$147.71 - $180.45
Q4 2017	2,541	$499	$163.96	$152.73 - $180.81
Q3 2017	6,376	$1,136	$142.51	$134.95 - $154.02
Q2 2017	10,361	$1,678	$134.45	$126.06 - $141.26
Q1 2017	15,768	$2,455	$126.71	$114.33 - $133.71
Q4 2016	9,459	$1,271	$107.77	$96.22 - $118.10
Q1 2014	560	$70	$93.82	$85.78 - $99.54