ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 69 Value ($000) $18 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 69 Value ($000) $17 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 69 Value ($000) $15 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 69 Value ($000) $15 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 68 Value ($000) $10 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 69 Value ($000) $14 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 97 Value ($000) $16 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 97 Value ($000) $16 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 204 Value ($000) $36 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 341 Value ($000) $51 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 339 Value ($000) $64 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 341 Value ($000) $57 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 101 Value ($000) $582 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 281 Value ($000) $55 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 945 Value ($000) $168 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 945 Value ($000) $153 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 11 Value ($000) $69 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 9 Value ($000) $69 Avg Close $107.77 Range $96.22 - $118.10