ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q1 2019
Shares 8,180 Value ($000) $1,435 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 3,900 Value ($000) $587 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 10,960 Value ($000) $2,055 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 10,960 Value ($000) $1,822 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 10,770 Value ($000) $1,876 Avg Close $163.88 Range $147.71 - $180.45