ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2020
Shares 31,800 Value ($000) $4,799 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 35,800 Value ($000) $7,256 Avg Close $166.41 Range $136.60 - $186.44
Q1 2019
Shares 1,600 Value ($000) $281 Avg Close $149.99 Range $127.72 - $160.98
Q1 2018
Shares 80,600 Value ($000) $14,041 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 80,600 Value ($000) $15,826 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 80,600 Value ($000) $14,364 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 36,600 Value ($000) $5,928 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 36,600 Value ($000) $5,699 Avg Close $126.71 Range $114.33 - $133.71
Q4 2015
Shares 2,851 Value ($000) $293 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 2,834 Value ($000) $288 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 2,824 Value ($000) $352 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 2,828 Value ($000) $328 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 9,230 Value ($000) $1,026 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 68,541 Value ($000) $7,531 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,829 Value ($000) $354 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 2,812 Value ($000) $350 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 1,762 Value ($000) $208 Avg Close $87.37 Range $80.75 - $93.82
Q2 2013
Shares 4,395 Value ($000) $365 Avg Close $67.20 Range $62.87 - $71.51