ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q2 2021
Shares 100 Value ($000) $29 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 100 Value ($000) $27 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 100 Value ($000) $25 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 100 Value ($000) $22 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 100 Value ($000) $21 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 100 Value ($000) $15 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 100 Value ($000) $20 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 100 Value ($000) $16 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 100 Value ($000) $16 Avg Close $149.90 Range $131.74 - $169.35