ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2019

Shares 2,300 Value ($000) $466 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 4,730 Value ($000) $780 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 4,730 Value ($000) $775 Avg Close $149.90 Range $131.74 - $169.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,300	$466	$166.41	$136.60 - $186.44
Q3 2019	4,730	$780	$141.03	$128.81 - $152.25
Q2 2019	4,730	$775	$149.90	$131.74 - $169.35