ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2020
Shares 110,000 Value ($000) $16,600 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 140,000 Value ($000) $28,374 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 140,000 Value ($000) $23,072 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 140,000 Value ($000) $22,936 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 140,000 Value ($000) $24,564 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 140,000 Value ($000) $21,067 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 140,000 Value ($000) $26,253 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 140,000 Value ($000) $23,272 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 75,000 Value ($000) $13,065 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 66,000 Value ($000) $12,959,100 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 70,000 Value ($000) $12,475 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 75,000 Value ($000) $12,147 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 75,000 Value ($000) $11,678 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 75,000 Value ($000) $10,080 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 75,000 Value ($000) $9,176 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 75,000 Value ($000) $8,612 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 75,000 Value ($000) $8,531 Avg Close $83.96 Range $72.12 - $95.99