ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q1 2022
Shares 14,690 Value ($000) $4,113 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 10,460 Value ($000) $3,649 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 10,460 Value ($000) $3,075 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 10,950 Value ($000) $3,132 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 10,950 Value ($000) $2,907 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 8,090 Value ($000) $2,029 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 8,090 Value ($000) $1,786 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 8,090 Value ($000) $1,723 Avg Close $175.54 Range $126.73 - $209.87
Q1 2019
Shares 15,590 Value ($000) $2,735 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 15,590 Value ($000) $2,346 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 15,590 Value ($000) $2,924 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 16,100 Value ($000) $2,676 Avg Close $150.86 Range $134.88 - $161.24
Q2 2015
Shares 35,740 Value ($000) $4,454 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 50,230 Value ($000) $5,826 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 50,230 Value ($000) $5,586 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 34,480 Value ($000) $3,789 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 28,210 Value ($000) $3,531 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 38,610 Value ($000) $4,809 Avg Close $93.82 Range $85.78 - $99.54