ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MOODY LYNN & LIEBERSON, LLC's Holding History (CIK: 0000938592)

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

Q3 2018
Shares 58,989 Value ($000) $11,062 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 24,101 Value ($000) $4,006 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 37,099 Value ($000) $6,463 Avg Close $163.88 Range $147.71 - $180.45