ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 12 Value ($000) $2 Avg Close $142.51 Range $134.95 - $154.02
Q2 2016
Shares 70 Value ($000) $8 Avg Close $95.44 Range $89.54 - $100.76
Q4 2015
Shares 33 Value ($000) $3 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 106 Value ($000) $11 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 75 Value ($000) $9 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 87 Value ($000) $10 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 84 Value ($000) $9 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 78 Value ($000) $9 Avg Close $93.82 Range $87.40 - $100.97
Q1 2014
Shares 828 Value ($000) $103 Avg Close $93.82 Range $85.78 - $99.54