ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q2 2020

Shares 1,200 Value ($000) $256 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,950 Value ($000) $294 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 2,000 Value ($000) $405 Avg Close $166.41 Range $136.60 - $186.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,200	$256	$175.54	$126.73 - $209.87
Q1 2020	1,950	$294	$167.26	$104.40 - $189.66
Q4 2019	2,000	$405	$166.41	$136.60 - $186.44